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 2024
Institutional positions in Barings Global Short Duration High Yield Fund as of Mar 31, 2024. 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
- 49
- −5 vs. Q4 2023
- Shares held
- 5.22M
- −528.2K (−9.2%) vs. Q4 2023
- Total value
- $74.6M
- −$2.69M (−3.5%) vs. Q4 2023
- New holders
- 3
- 16 more added
- Sold out
- 8
- 21 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 738,130 | $10.6M | 0.24% | −140,112−16.0% | Reduced |
| Rivernorth Capital Management, LLC | 517,607 | $7.40M | 0.36% | −19,754−3.7% | Reduced |
| Wells Fargo & Company | 457,128 | $6.54M | 0.00% | −5,698−1.2% | Reduced |
| TSP Capital Management Group, LLC | 391,653 | $5.60M | 1.80% | +667+0.2% | Added |
| Guggenheim Capital LLC | 372,906 | $5.33M | 0.04% | +25,716+7.4% | Added |
| Invesco Ltd. | 290,182 | $4.15M | 0.00% | −11,204−3.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 261,101 | $3.73M | 0.20% | −25,389−8.9% | Reduced |
| Morgan Stanley | 260,558 | $3.73M | 0.00% | −319,834−55.1% | Reduced |
| Cohen & Steers, Inc. | 254,171 | $3.63M | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 199,917 | $2.86M | 0.07% | +8,000+4.2% | Added |
| Raymond James & Associates | 152,864 | $2.19M | 0.00% | +8,032+5.5% | Added |
| RFG Advisory, LLC | 123,438 | $1.77M | 0.06% | +37,670+43.9% | Added |
| Vivaldi Capital Management, LLC | 90,140 | $1.29M | 0.38% | −12,523−12.2% | Reduced |
| Envestnet Asset Management Inc | 86,344 | $1.23M | 0.00% | −406−0.5% | Reduced |
| Bank of America Corp | 76,469 | $1.09M | 0.00% | +2,056+2.8% | Added |
| Shaker Financial Services, LLC | 72,075 | $1.04M | 0.40% | −22,079−23.4% | Reduced |
| Park Avenue Securities LLC | 72,271 | $1.03M | 0.01% | −1,401−1.9% | Reduced |
| Consolidated Portfolio Review Corp | 71,196 | $1.02M | 0.27% | +13,416+23.2% | Added |
| PFG Investments, LLC | 70,912 | $1.01M | 0.06% | +70,912 | New |
| Cetera Investment Advisers | 67,164 | $960.4K | 0.00% | +16,120+31.6% | Added |
| Camelot Portfolios, LLC | 66,530 | $951.4K | 0.93% | −27,410−29.2% | Reduced |
| Jefferies Financial Group Inc. | 60,056 | $858.8K | 0.02% | +4,335+7.8% | Added |
| Advisor Group Holdings, Inc. | 54,570 | $780.4K | 0.00% | −3,179−5.5% | Reduced |
| Royal Bank of Canada | 49,996 | $715.0K | 0.00% | +18,345+58.0% | Added |
| GWM Advisors LLC | 46,279 | $661.8K | 0.01% | −6,576−12.4% | Reduced |
| Thrivent Financial for Lutherans | 39,091 | $559.0K | 0.00% | −3,800−8.9% | Reduced |
| First Trust Advisors LP | 33,386 | $477.4K | 0.00% | +2,259+7.3% | Added |
| Baird Financial Group, Inc. | 25,187 | $360.2K | 0.00% | −1,434−5.4% | Reduced |
| CNH Partners LLC | 24,314 | $347.7K | 0.01% | −51,355−67.9% | Reduced |
| Lido Advisors, LLC | 20,732 | $297.7K | 0.00% | +20,732 | New |
| McRae Capital Management Inc | 20,263 | $289.8K | 0.06% | +220+1.1% | Added |
| MML Investors Services, LLC | 17,982 | $257.0K | 0.00% | +243+1.4% | Added |
| UBS Group AG | 16,491 | $235.8K | 0.00% | −791−4.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 16,400 | $234.5K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,243 | $232.3K | 0.00% | +4,351+36.6% | Added |
| Landscape Capital Management, L.L.C. | 13,121 | $187.6K | 0.02% | −22,435−63.1% | Reduced |
| Barings LLC | 12,862 | $183.9K | 0.00% | +287+2.3% | Added |
| Comerica Bank | 12,000 | $171.6K | 0.00% | −224−1.8% | Reduced |
| Integrated Capital Management, Inc. | 11,872 | $169.8K | 0.14% | −47−0.4% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 7,349 | $105.1K | 0.10% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $61.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,345 | $33.5K | 0.01% | +53+2.3% | Added |
| Creekmur Asset Management LLC | 2,181 | $31.2K | 0.01% | −2,555−53.9% | Reduced |
| Glen Eagle Advisors, LLC | 1,700 | $24.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $15.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 971 | $14.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $11.4K | 0.01% | +800 | New |
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,396−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −9,501−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,733−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,590−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |