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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 800 | $11.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $11.4K | 0.01% | +800 | New |
| CWM, LLC | 971 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $15.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,700 | $24.3K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,181 | $31.2K | 0.01% | −2,555−53.9% | Reduced |
| SOA Wealth Advisors, LLC. | 2,345 | $33.5K | 0.01% | +53+2.3% | Added |
| Carolinas Wealth Consulting LLC | 4,253 | $61.3K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 7,349 | $105.1K | 0.10% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 11,872 | $169.8K | 0.14% | −47−0.4% | Reduced |
| Comerica Bank | 12,000 | $171.6K | 0.00% | −224−1.8% | Reduced |
| Barings LLC | 12,862 | $183.9K | 0.00% | +287+2.3% | Added |
| Landscape Capital Management, L.L.C. | 13,121 | $187.6K | 0.02% | −22,435−63.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,243 | $232.3K | 0.00% | +4,351+36.6% | Added |
| Caldwell Sutter Capital, Inc. | 16,400 | $234.5K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 16,491 | $235.8K | 0.00% | −791−4.6% | Reduced |
| MML Investors Services, LLC | 17,982 | $257.0K | 0.00% | +243+1.4% | Added |
| McRae Capital Management Inc | 20,263 | $289.8K | 0.06% | +220+1.1% | Added |
| Lido Advisors, LLC | 20,732 | $297.7K | 0.00% | +20,732 | New |
| CNH Partners LLC | 24,314 | $347.7K | 0.01% | −51,355−67.9% | Reduced |
| Baird Financial Group, Inc. | 25,187 | $360.2K | 0.00% | −1,434−5.4% | Reduced |
| First Trust Advisors LP | 33,386 | $477.4K | 0.00% | +2,259+7.3% | Added |
| Thrivent Financial for Lutherans | 39,091 | $559.0K | 0.00% | −3,800−8.9% | Reduced |
| GWM Advisors LLC | 46,279 | $661.8K | 0.01% | −6,576−12.4% | Reduced |
| Royal Bank of Canada | 49,996 | $715.0K | 0.00% | +18,345+58.0% | Added |
| Advisor Group Holdings, Inc. | 54,570 | $780.4K | 0.00% | −3,179−5.5% | Reduced |
| Jefferies Financial Group Inc. | 60,056 | $858.8K | 0.02% | +4,335+7.8% | Added |
| Camelot Portfolios, LLC | 66,530 | $951.4K | 0.93% | −27,410−29.2% | Reduced |
| Cetera Investment Advisers | 67,164 | $960.4K | 0.00% | +16,120+31.6% | Added |
| PFG Investments, LLC | 70,912 | $1.01M | 0.06% | +70,912 | New |
| Consolidated Portfolio Review Corp | 71,196 | $1.02M | 0.27% | +13,416+23.2% | Added |
| Park Avenue Securities LLC | 72,271 | $1.03M | 0.01% | −1,401−1.9% | Reduced |
| Shaker Financial Services, LLC | 72,075 | $1.04M | 0.40% | −22,079−23.4% | Reduced |
| Bank of America Corp | 76,469 | $1.09M | 0.00% | +2,056+2.8% | Added |
| Envestnet Asset Management Inc | 86,344 | $1.23M | 0.00% | −406−0.5% | Reduced |
| Vivaldi Capital Management, LLC | 90,140 | $1.29M | 0.38% | −12,523−12.2% | Reduced |
| RFG Advisory, LLC | 123,438 | $1.77M | 0.06% | +37,670+43.9% | Added |
| Raymond James & Associates | 152,864 | $2.19M | 0.00% | +8,032+5.5% | Added |
| Capital Investment Advisors, LLC | 199,917 | $2.86M | 0.07% | +8,000+4.2% | Added |
| Cohen & Steers, Inc. | 254,171 | $3.63M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 260,558 | $3.73M | 0.00% | −319,834−55.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 261,101 | $3.73M | 0.20% | −25,389−8.9% | Reduced |
| Invesco Ltd. | 290,182 | $4.15M | 0.00% | −11,204−3.7% | Reduced |
| Guggenheim Capital LLC | 372,906 | $5.33M | 0.04% | +25,716+7.4% | Added |
| TSP Capital Management Group, LLC | 391,653 | $5.60M | 1.80% | +667+0.2% | Added |
| Wells Fargo & Company | 457,128 | $6.54M | 0.00% | −5,698−1.2% | Reduced |
| Rivernorth Capital Management, LLC | 517,607 | $7.40M | 0.36% | −19,754−3.7% | Reduced |
| Sit Investment Associates Inc | 738,130 | $10.6M | 0.24% | −140,112−16.0% | Reduced |
| 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 |