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, Q4 2023
Institutional positions in Barings Global Short Duration High Yield Fund as of Dec 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
- 55
- −4 vs. Q3 2023
- Shares held
- 5.74M
- +263.5K (+4.8%) vs. Q3 2023
- Total value
- $77.3M
- +$6.79M (+9.6%) vs. Q3 2023
- New holders
- 5
- 20 more added
- Sold out
- 9
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 878,242 | $11.8M | 0.29% | +157,568+21.9% | Added |
| Morgan Stanley | 580,392 | $7.80M | 0.00% | −12,177−2.1% | Reduced |
| Rivernorth Capital Management, LLC | 537,361 | $7.22M | 0.35% | −1,881−0.3% | Reduced |
| Wells Fargo & Company | 462,826 | $6.22M | 0.00% | −51,382−10.0% | Reduced |
| TSP Capital Management Group, LLC | 390,986 | $5.25M | 1.82% | −14,456−3.6% | Reduced |
| Guggenheim Capital LLC | 347,190 | $4.67M | 0.04% | +20,021+6.1% | Added |
| Invesco Ltd. | 301,386 | $4.05M | 0.00% | −10,115−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 286,490 | $3.85M | 0.22% | −30,136−9.5% | Reduced |
| Cohen & Steers, Inc. | 254,171 | $3.42M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 191,917 | $2.58M | 0.06% | +16,244+9.2% | Added |
| Raymond James & Associates | 144,832 | $1.95M | 0.00% | +21,580+17.5% | Added |
| Vivaldi Capital Management, LLC | 102,663 | $1.44M | 0.43% | −57,211−35.8% | Reduced |
| Shaker Financial Services, LLC | 94,154 | $1.28M | 0.52% | +58,465+163.8% | Added |
| Camelot Portfolios, LLC | 93,940 | $1.26M | 0.75% | +27,878+42.2% | Added |
| Envestnet Asset Management Inc | 86,750 | $1.17M | 0.00% | +3,825+4.6% | Added |
| RFG Advisory, LLC | 85,768 | $1.15M | 0.04% | +33,845+65.2% | Added |
| CNH Partners LLC | 75,669 | $1.02M | 0.04% | +53,739+245.0% | Added |
| Bank of America Corp | 74,413 | $1.00M | 0.00% | +14,198+23.6% | Added |
| Park Avenue Securities LLC | 73,672 | $990.0K | 0.01% | +2,676+3.8% | Added |
| Consolidated Portfolio Review Corp | 57,780 | $776.6K | 0.18% | +57,780 | New |
| Advisor Group Holdings, Inc. | 57,749 | $776.2K | 0.00% | −31,485−35.3% | Reduced |
| Jefferies Financial Group Inc. | 55,721 | $748.9K | 0.01% | +11,405+25.7% | Added |
| GWM Advisors LLC | 52,855 | $722.3K | 0.01% | +5,917+12.6% | Added |
| Cetera Investment Advisers | 51,044 | $686.0K | 0.01% | +6,853+15.5% | Added |
| Thrivent Financial for Lutherans | 42,891 | $576.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,556 | $477.9K | 0.04% | +35,556 | New |
| Royal Bank of Canada | 31,651 | $426.0K | 0.00% | −1,242−3.8% | Reduced |
| First Trust Advisors LP | 31,127 | $418.3K | 0.00% | −2,218−6.7% | Reduced |
| Baird Financial Group, Inc. | 26,621 | $357.8K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 20,043 | $269.4K | 0.07% | +238+1.2% | Added |
| Cetera Advisor Networks LLC | 19,396 | $260.7K | 0.00% | +6,584+51.4% | Added |
| MML Investors Services, LLC | 17,739 | $238.0K | 0.00% | +1,168+7.0% | Added |
| UBS Group AG | 17,282 | $232.3K | 0.00% | −7,339−29.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 16,400 | $220.4K | 0.11% | −2,100−11.4% | Reduced |
| IFG Advisory, LLC | 14,740 | $198.1K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 12,717 | $170.9K | 0.00% | +12,717 | New |
| Barings LLC | 12,575 | $169.0K | 0.01% | +308+2.5% | Added |
| Comerica Bank | 12,224 | $164.3K | 0.00% | −374−3.0% | Reduced |
| Integrated Capital Management, Inc. | 11,919 | $160.2K | 0.14% | −141−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,892 | $159.8K | 0.00% | −9,300−43.9% | Reduced |
| Clough Capital Partners L P | 10,261 | $137.9K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 10,261 | $137.9K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $134.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 9,501 | $127.7K | 0.04% | +5,451+134.6% | Added |
| Emfo, LLC | 7,349 | $98.8K | 0.09% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,736 | $63.6K | 0.02% | +4,736 | New |
| Carolinas Wealth Consulting LLC | 4,253 | $57.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,733 | $50.2K | 0.00% | −7,417−66.5% | Reduced |
| Wolverine Asset Management LLC | 3,590 | $48.2K | 0.00% | −8,469−70.2% | Reduced |
| SOA Wealth Advisors, LLC. | 2,292 | $30.8K | 0.01% | +56+2.5% | Added |
| Glen Eagle Advisors, LLC | 1,700 | $22.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $14.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 971 | $13.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 504 | $6.78K | 0.00% | +504 | New |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,253−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,938−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Ignite Planners, LLC | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −146−100.0% | Sold out |