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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,251 | $16.0K | 0.01% | +1,251 | New |
| Elequin Capital LP | 1,374 | $17.7K | 0.01% | −2,601−65.4% | Reduced |
| Glen Eagle Advisors, LLC | 1,700 | $21.9K | 0.01% | −500−22.7% | Reduced |
| Lazard Asset Management LLC | – | $25.0K | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 1,971 | $25.5K | 0.00% | +1,971 | New |
| Belpointe Asset Management LLC | 2,170 | $28.0K | 0.00% | +2,170 | New |
| SOA Wealth Advisors, LLC. | 2,236 | $28.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,398 | $30.9K | 0.00% | −73−3.0% | Reduced |
| Carolinas Wealth Consulting LLC | 4,253 | $55.3K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,344 | $81.8K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 7,349 | $94.8K | 0.09% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $129.0K | 0.01% | 00.0% | Unchanged |
| BHK Investment Advisors, LLC | 10,775 | $139.0K | 0.06% | −10,464−49.3% | Reduced |
| We Are One Seven, LLC | 10,927 | $141.0K | 0.01% | +6+0.1% | Added |
| Advisory Services Network, LLC | 11,377 | $146.8K | 0.00% | +369+3.4% | Added |
| Daymark Wealth Partners, LLC | 11,546 | $148.9K | 0.02% | +11,546 | New |
| Barings LLC | 11,550 | $149.0K | 0.01% | +268+2.4% | Added |
| Logan Stone Capital, LLC | 12,863 | $165.9K | 0.07% | +12,863 | New |
| MML Investors Services, LLC | 13,909 | $179.0K | 0.00% | −1,652−10.6% | Reduced |
| IFG Advisory, LLC | 14,740 | $190.1K | 0.02% | +14,740 | New |
| Caldwell Sutter Capital, Inc. | 18,500 | $238.7K | 0.17% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,915 | $244.0K | 0.00% | +18,915 | New |
| McRae Capital Management Inc | 19,255 | $248.4K | 0.07% | +205+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,417 | $276.3K | 0.00% | +1,405+7.0% | Added |
| Baird Financial Group, Inc. | 21,694 | $279.9K | 0.00% | +2,000+10.2% | Added |
| Royal Bank of Canada | 21,793 | $281.0K | 0.00% | −2,982−12.0% | Reduced |
| UBS Group AG | 22,568 | $291.1K | 0.00% | −13,522−37.5% | Reduced |
| Clear Harbor Asset Management, LLC | 22,615 | $291.7K | 0.03% | +200+0.9% | Added |
| CNH Partners LLC | 23,962 | $309.1K | 0.01% | −9,774−29.0% | Reduced |
| Stifel Financial Corp | 24,741 | $319.2K | 0.00% | +2,300+10.2% | Added |
| Jefferies Financial Group Inc. | 32,511 | $419.4K | 0.01% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 39,476 | $511.0K | 0.04% | −7,103−15.2% | Reduced |
| Cetera Investment Advisers | 46,034 | $593.8K | 0.01% | +9,498+26.0% | Added |
| Advisor Group Holdings, Inc. | 53,116 | $685.3K | 0.00% | −2,927−5.2% | Reduced |
| First Trust Advisors LP | 57,887 | $746.7K | 0.00% | −57,182−49.7% | Reduced |
| GWM Advisors LLC | 59,454 | $768.1K | 0.01% | −3,191−5.1% | Reduced |
| Thrivent Financial for Lutherans | 61,441 | $793.0K | 0.00% | −21,487−25.9% | Reduced |
| Bank of America Corp | 61,492 | $793.2K | 0.00% | −2,130−3.3% | Reduced |
| Camelot Portfolios, LLC | 72,413 | $934.1K | 0.65% | +5,569+8.3% | Added |
| Park Avenue Securities LLC | 72,844 | $940.0K | 0.02% | −4,413−5.7% | Reduced |
| Saba Capital Management, L.P. | 76,306 | $984.3K | 0.02% | −176,796−69.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 77,121 | $994.9K | 0.40% | −53,550−41.0% | Reduced |
| Shaker Financial Services, LLC | 104,240 | $1.36M | 0.59% | +15,983+18.1% | Added |
| Envestnet Asset Management Inc | 111,706 | $1.44M | 0.00% | −52,594−32.0% | Reduced |
| Capital Investment Advisors, LLC | 120,354 | $1.55M | 0.05% | +10,650+9.7% | Added |
| Raymond James & Associates | 162,491 | $2.10M | 0.00% | +32,268+24.8% | Added |
| Vivaldi Capital Management, LLC | 263,726 | $3.40M | 1.03% | +6,112+2.4% | Added |
| Cohen & Steers, Inc. | 271,541 | $3.50M | 0.01% | −11,744−4.1% | Reduced |
| Guggenheim Capital LLC | 281,892 | $3.64M | 0.03% | +40,981+17.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 320,418 | $4.13M | 0.25% | +47,773+17.5% | Added |
| TSP Capital Management Group, LLC | 376,248 | $4.85M | 1.75% | +8,866+2.4% | Added |
| Invesco Ltd. | 412,287 | $5.32M | 0.00% | −28,045−6.4% | Reduced |
| Wells Fargo & Company | 496,122 | $6.40M | 0.00% | +22,298+4.7% | Added |
| Rivernorth Capital Management, LLC | 585,263 | $7.55M | 0.37% | −14,508−2.4% | Reduced |
| Morgan Stanley | 643,740 | $8.30M | 0.00% | −532−0.1% | Reduced |
| Sit Investment Associates Inc | 756,674 | $9.76M | 0.27% | −79,293−9.5% | Reduced |
| 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 |