Barings Global Short Duration High Yield Fund
BGH- Exchange
- NYSE
- SEC CIK
- 0001521404
No open-market purchases or sales by Barings Global Short Duration High Yield Fund insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $53.5M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Barings Global Short Duration High Yield Fund as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- 0 vs. Q4 2022
- Shares held
- 5.97M
- −517.9K (−8.0%) vs. Q4 2022
- Total value
- $77.1M
- −$5.38M (−6.5%) vs. Q4 2022
- New holders
- 7
- 18 more added
- Sold out
- 7
- 23 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $53.5M |
| Q1 2026 | 51 | $51.6M |
| Q4 2025 | 50 | $53.8M |
| Q3 2025 | 54 | $54.7M |
| Q2 2025 | 48 | $63.9M |
| Q1 2025 | 46 | $57.4M |
| Q4 2024 | 50 | $63.1M |
| Q3 2024 | 47 | $65.9M |
| Q2 2024 | 53 | $74.1M |
| Q1 2024 | 49 | $74.6M |
| Q4 2023 | 55 | $77.3M |
| Q3 2023 | 59 | $70.5M |
| Q2 2023 | 50 | $73.2M |
| Q1 2023 | 57 | $77.1M |
| Q4 2022 | 57 | $82.5M |
| Q3 2022 | 61 | $77.5M |
| Q2 2022 | 62 | $84.1M |
| Q1 2022 | 65 | $98.6M |
| Q4 2021 | 55 | $97.3M |
| Q3 2021 | 51 | $85.3M |
| Q2 2021 | 49 | $83.1M |
| Q1 2021 | 53 | $71.9M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 756,674 | $9.76M | 0.27% | −79,293−9.5% | Reduced |
| Morgan Stanley | 643,740 | $8.30M | 0.00% | −532−0.1% | Reduced |
| Rivernorth Capital Management, LLC | 585,263 | $7.55M | 0.37% | −14,508−2.4% | Reduced |
| Wells Fargo & Company | 496,122 | $6.40M | 0.00% | +22,298+4.7% | Added |
| Invesco Ltd. | 412,287 | $5.32M | 0.00% | −28,045−6.4% | Reduced |
| TSP Capital Management Group, LLC | 376,248 | $4.85M | 1.75% | +8,866+2.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 320,418 | $4.13M | 0.25% | +47,773+17.5% | Added |
| Guggenheim Capital LLC | 281,892 | $3.64M | 0.03% | +40,981+17.0% | Added |
| Cohen & Steers, Inc. | 271,541 | $3.50M | 0.01% | −11,744−4.1% | Reduced |
| Vivaldi Capital Management, LLC | 263,726 | $3.40M | 1.03% | +6,112+2.4% | Added |
| Raymond James & Associates | 162,491 | $2.10M | 0.00% | +32,268+24.8% | Added |
| Capital Investment Advisors, LLC | 120,354 | $1.55M | 0.05% | +10,650+9.7% | Added |
| Envestnet Asset Management Inc | 111,706 | $1.44M | 0.00% | −52,594−32.0% | Reduced |
| Shaker Financial Services, LLC | 104,240 | $1.36M | 0.59% | +15,983+18.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,121 | $994.9K | 0.40% | −53,550−41.0% | Reduced |
| Saba Capital Management, L.P. | 76,306 | $984.3K | 0.02% | −176,796−69.9% | Reduced |
| Park Avenue Securities LLC | 72,844 | $940.0K | 0.02% | −4,413−5.7% | Reduced |
| Camelot Portfolios, LLC | 72,413 | $934.1K | 0.65% | +5,569+8.3% | Added |
| Bank of America Corp | 61,492 | $793.2K | 0.00% | −2,130−3.3% | Reduced |
| Thrivent Financial for Lutherans | 61,441 | $793.0K | 0.00% | −21,487−25.9% | Reduced |
| GWM Advisors LLC | 59,454 | $768.1K | 0.01% | −3,191−5.1% | Reduced |
| First Trust Advisors LP | 57,887 | $746.7K | 0.00% | −57,182−49.7% | Reduced |
| Advisor Group Holdings, Inc. | 53,116 | $685.3K | 0.00% | −2,927−5.2% | Reduced |
| Cetera Investment Advisers | 46,034 | $593.8K | 0.01% | +9,498+26.0% | Added |
| City of London Investment Management Co Ltd | 39,476 | $511.0K | 0.04% | −7,103−15.2% | Reduced |
| Jefferies Financial Group Inc. | 32,511 | $419.4K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,741 | $319.2K | 0.00% | +2,300+10.2% | Added |
| CNH Partners LLC | 23,962 | $309.1K | 0.01% | −9,774−29.0% | Reduced |
| Clear Harbor Asset Management, LLC | 22,615 | $291.7K | 0.03% | +200+0.9% | Added |
| UBS Group AG | 22,568 | $291.1K | 0.00% | −13,522−37.5% | Reduced |
| Royal Bank of Canada | 21,793 | $281.0K | 0.00% | −2,982−12.0% | Reduced |
| Baird Financial Group, Inc. | 21,694 | $279.9K | 0.00% | +2,000+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,417 | $276.3K | 0.00% | +1,405+7.0% | Added |
| McRae Capital Management Inc | 19,255 | $248.4K | 0.07% | +205+1.1% | Added |
| Wolverine Asset Management LLC | 18,915 | $244.0K | 0.00% | +18,915 | New |
| Caldwell Sutter Capital, Inc. | 18,500 | $238.7K | 0.17% | 00.0% | Unchanged |
| IFG Advisory, LLC | 14,740 | $190.1K | 0.02% | +14,740 | New |
| MML Investors Services, LLC | 13,909 | $179.0K | 0.00% | −1,652−10.6% | Reduced |
| Logan Stone Capital, LLC | 12,863 | $165.9K | 0.07% | +12,863 | New |
| Barings LLC | 11,550 | $149.0K | 0.01% | +268+2.4% | Added |
| Daymark Wealth Partners, LLC | 11,546 | $148.9K | 0.02% | +11,546 | New |
| Advisory Services Network, LLC | 11,377 | $146.8K | 0.00% | +369+3.4% | Added |
| We Are One Seven, LLC | 10,927 | $141.0K | 0.01% | +6+0.1% | Added |
| BHK Investment Advisors, LLC | 10,775 | $139.0K | 0.06% | −10,464−49.3% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $129.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 7,349 | $94.8K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,344 | $81.8K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $55.3K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,398 | $30.9K | 0.00% | −73−3.0% | Reduced |
| SOA Wealth Advisors, LLC. | 2,236 | $28.8K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,170 | $28.0K | 0.00% | +2,170 | New |
| Ameritas Advisory Services, LLC | 1,971 | $25.5K | 0.00% | +1,971 | New |
| Lazard Asset Management LLC | – | $25.0K | 0.00% | – | – |
| Glen Eagle Advisors, LLC | 1,700 | $21.9K | 0.01% | −500−22.7% | Reduced |
| Elequin Capital LP | 1,374 | $17.7K | 0.01% | −2,601−65.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,251 | $16.0K | 0.01% | +1,251 | New |
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −175,915−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −11,397−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,054−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −10,988−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |