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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 971 | $13.0K | 0.00% | +971 | New |
| Northwestern Mutual Wealth Management Co | 1,064 | $13.9K | 0.00% | −1,334−55.6% | Reduced |
| Glen Eagle Advisors, LLC | 1,700 | $22.2K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $29.2K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $55.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,344 | $82.7K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 7,349 | $95.8K | 0.09% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,800 | $101.7K | 0.00% | +7,800 | New |
| Transcend Wealth Collective, LLC | 10,000 | $130.4K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,933 | $142.6K | 0.01% | +6+0.1% | Added |
| Advisory Services Network, LLC | 10,938 | $142.6K | 0.00% | −439−3.9% | Reduced |
| Barings LLC | 11,833 | $154.3K | 0.01% | +283+2.5% | Added |
| Integrated Capital Management, Inc. | 12,173 | $158.7K | 0.14% | +12,173 | New |
| Cetera Advisor Networks LLC | 12,699 | $165.6K | 0.00% | +12,699 | New |
| IFG Advisory, LLC | 14,740 | $192.2K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,671 | $204.0K | 0.00% | +1,762+12.7% | Added |
| Caldwell Sutter Capital, Inc. | 18,500 | $241.2K | 0.13% | 00.0% | Unchanged |
| McRae Capital Management Inc | 19,474 | $253.9K | 0.07% | +219+1.1% | Added |
| UBS Group AG | 20,100 | $262.1K | 0.00% | −2,468−10.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,192 | $276.3K | 0.00% | −225−1.1% | Reduced |
| Baird Financial Group, Inc. | 21,694 | $282.9K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 22,615 | $294.9K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,476 | $319.0K | 0.00% | +2,683+12.3% | Added |
| Stifel Financial Corp | 25,517 | $332.7K | 0.00% | +776+3.1% | Added |
| CNH Partners LLC | 30,942 | $403.5K | 0.02% | +6,980+29.1% | Added |
| Jefferies Financial Group Inc. | 32,641 | $425.6K | 0.01% | +130+0.4% | Added |
| First Trust Advisors LP | 35,810 | $467.0K | 0.00% | −22,077−38.1% | Reduced |
| Lazard Asset Management LLC | – | $502.0K | 0.00% | – | – |
| Cetera Investment Advisers | 44,060 | $574.5K | 0.00% | −1,974−4.3% | Reduced |
| Thrivent Financial for Lutherans | 52,041 | $679.0K | 0.00% | −9,400−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 52,376 | $683.1K | 0.00% | −740−1.4% | Reduced |
| Bank of America Corp | 56,908 | $742.1K | 0.00% | −4,584−7.5% | Reduced |
| GWM Advisors LLC | 60,563 | $789.7K | 0.01% | +1,109+1.9% | Added |
| Park Avenue Securities LLC | 70,053 | $913.0K | 0.01% | −2,791−3.8% | Reduced |
| Camelot Portfolios, LLC | 82,428 | $1.07M | 0.67% | +10,015+13.8% | Added |
| Envestnet Asset Management Inc | 82,604 | $1.08M | 0.00% | −29,102−26.1% | Reduced |
| RFG Advisory, LLC | 104,906 | $1.37M | 0.06% | +104,906 | New |
| Capital Investment Advisors, LLC | 152,244 | $1.99M | 0.06% | +31,890+26.5% | Added |
| Raymond James & Associates | 156,989 | $2.05M | 0.00% | −5,502−3.4% | Reduced |
| Vivaldi Capital Management, LLC | 261,398 | $3.41M | 1.05% | −2,328−0.9% | Reduced |
| Cohen & Steers, Inc. | 261,541 | $3.41M | 0.01% | −10,000−3.7% | Reduced |
| Guggenheim Capital LLC | 307,170 | $4.01M | 0.03% | +25,278+9.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 318,008 | $4.15M | 0.25% | −2,410−0.8% | Reduced |
| Invesco Ltd. | 353,906 | $4.61M | 0.00% | −58,381−14.2% | Reduced |
| TSP Capital Management Group, LLC | 396,216 | $5.17M | 1.86% | +19,968+5.3% | Added |
| Wells Fargo & Company | 492,223 | $6.42M | 0.00% | −3,899−0.8% | Reduced |
| Rivernorth Capital Management, LLC | 564,589 | $7.36M | 0.37% | −20,674−3.5% | Reduced |
| Morgan Stanley | 598,256 | $7.80M | 0.00% | −45,484−7.1% | Reduced |
| Sit Investment Associates Inc | 700,674 | $9.14M | 0.24% | −56,000−7.4% | Reduced |
| 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 |