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, Q2 2023
Institutional positions in Barings Global Short Duration High Yield Fund as of Jun 30, 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
- 50
- −6 vs. Q1 2023
- Shares held
- 5.57M
- −396.9K (−6.6%) vs. Q1 2023
- Total value
- $73.2M
- −$3.88M (−5.0%) vs. Q1 2023
- New holders
- 5
- 13 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 700,674 | $9.14M | 0.24% | −56,000−7.4% | Reduced |
| Morgan Stanley | 598,256 | $7.80M | 0.00% | −45,484−7.1% | Reduced |
| Rivernorth Capital Management, LLC | 564,589 | $7.36M | 0.37% | −20,674−3.5% | Reduced |
| Wells Fargo & Company | 492,223 | $6.42M | 0.00% | −3,899−0.8% | Reduced |
| TSP Capital Management Group, LLC | 396,216 | $5.17M | 1.86% | +19,968+5.3% | Added |
| Invesco Ltd. | 353,906 | $4.61M | 0.00% | −58,381−14.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 318,008 | $4.15M | 0.25% | −2,410−0.8% | Reduced |
| Guggenheim Capital LLC | 307,170 | $4.01M | 0.03% | +25,278+9.0% | Added |
| Cohen & Steers, Inc. | 261,541 | $3.41M | 0.01% | −10,000−3.7% | Reduced |
| Vivaldi Capital Management, LLC | 261,398 | $3.41M | 1.05% | −2,328−0.9% | Reduced |
| Raymond James & Associates | 156,989 | $2.05M | 0.00% | −5,502−3.4% | Reduced |
| Capital Investment Advisors, LLC | 152,244 | $1.99M | 0.06% | +31,890+26.5% | Added |
| RFG Advisory, LLC | 104,906 | $1.37M | 0.06% | +104,906 | New |
| Envestnet Asset Management Inc | 82,604 | $1.08M | 0.00% | −29,102−26.1% | Reduced |
| Camelot Portfolios, LLC | 82,428 | $1.07M | 0.67% | +10,015+13.8% | Added |
| Park Avenue Securities LLC | 70,053 | $913.0K | 0.01% | −2,791−3.8% | Reduced |
| GWM Advisors LLC | 60,563 | $789.7K | 0.01% | +1,109+1.9% | Added |
| Bank of America Corp | 56,908 | $742.1K | 0.00% | −4,584−7.5% | Reduced |
| Advisor Group Holdings, Inc. | 52,376 | $683.1K | 0.00% | −740−1.4% | Reduced |
| Thrivent Financial for Lutherans | 52,041 | $679.0K | 0.00% | −9,400−15.3% | Reduced |
| Cetera Investment Advisers | 44,060 | $574.5K | 0.00% | −1,974−4.3% | Reduced |
| Lazard Asset Management LLC | – | $502.0K | 0.00% | – | – |
| First Trust Advisors LP | 35,810 | $467.0K | 0.00% | −22,077−38.1% | Reduced |
| Jefferies Financial Group Inc. | 32,641 | $425.6K | 0.01% | +130+0.4% | Added |
| CNH Partners LLC | 30,942 | $403.5K | 0.02% | +6,980+29.1% | Added |
| Stifel Financial Corp | 25,517 | $332.7K | 0.00% | +776+3.1% | Added |
| Royal Bank of Canada | 24,476 | $319.0K | 0.00% | +2,683+12.3% | Added |
| Clear Harbor Asset Management, LLC | 22,615 | $294.9K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 21,694 | $282.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,192 | $276.3K | 0.00% | −225−1.1% | Reduced |
| UBS Group AG | 20,100 | $262.1K | 0.00% | −2,468−10.9% | Reduced |
| McRae Capital Management Inc | 19,474 | $253.9K | 0.07% | +219+1.1% | Added |
| Caldwell Sutter Capital, Inc. | 18,500 | $241.2K | 0.13% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,671 | $204.0K | 0.00% | +1,762+12.7% | Added |
| IFG Advisory, LLC | 14,740 | $192.2K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,699 | $165.6K | 0.00% | +12,699 | New |
| Integrated Capital Management, Inc. | 12,173 | $158.7K | 0.14% | +12,173 | New |
| Barings LLC | 11,833 | $154.3K | 0.01% | +283+2.5% | Added |
| Advisory Services Network, LLC | 10,938 | $142.6K | 0.00% | −439−3.9% | Reduced |
| We Are One Seven, LLC | 10,933 | $142.6K | 0.01% | +6+0.1% | Added |
| Transcend Wealth Collective, LLC | 10,000 | $130.4K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,800 | $101.7K | 0.00% | +7,800 | New |
| Emfo, LLC | 7,349 | $95.8K | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,344 | $82.7K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $55.9K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $29.2K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,700 | $22.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $13.9K | 0.00% | −1,334−55.6% | Reduced |
| CWM, LLC | 971 | $13.0K | 0.00% | +971 | New |
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −104,240−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −77,121−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −76,306−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −39,476−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,915−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −12,863−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −11,546−100.0% | Sold out |
| BHK Investment Advisors, LLC | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,971−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |