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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 2024

Institutional positions in Barings Global Short Duration High Yield Fund as of Jun 30, 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
53
+4 vs. Q1 2024
Shares held
5.13M
−86.4K (−1.7%) vs. Q1 2024
Total value
$74.1M
−$459.5K (−0.6%) vs. Q1 2024
New holders
9
18 more added
Sold out
5
13 more reduced

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 53 institutions
Q1 2021: 53 institutionsQ2 2021: 49 institutionsQ3 2021: 51 institutionsQ4 2021: 55 institutionsQ1 2022: 65 institutionsQ2 2022: 62 institutionsQ3 2022: 61 institutionsQ4 2022: 57 institutionsQ1 2023: 57 institutionsQ2 2023: 50 institutionsQ3 2023: 59 institutionsQ4 2023: 55 institutionsQ1 2024: 49 institutionsQ2 2024: 53 institutionsQ3 2024: 47 institutionsQ4 2024: 50 institutionsQ1 2025: 46 institutionsQ2 2025: 48 institutionsQ3 2025: 54 institutionsQ4 2025: 50 institutionsQ1 2026: 51 institutionsQ2 2026: 54 institutions
Value heldQ2 2024: $74.1M
Q1 2021: $71.9MQ2 2021: $83.1MQ3 2021: $85.3MQ4 2021: $97.3MQ1 2022: $98.6MQ2 2022: $84.1MQ3 2022: $77.5MQ4 2022: $82.5MQ1 2023: $77.1MQ2 2023: $73.2MQ3 2023: $70.5MQ4 2023: $77.3MQ1 2024: $74.6MQ2 2024: $74.1MQ3 2024: $65.9MQ4 2024: $63.1MQ1 2025: $57.4MQ2 2025: $63.9MQ3 2025: $54.7MQ4 2025: $53.8MQ1 2026: $51.6MQ2 2026: $53.5M
Institutions holding BGH and their total value by quarter
QuarterHoldersValue
Q2 202654$53.5M
Q1 202651$51.6M
Q4 202550$53.8M
Q3 202554$54.7M
Q2 202548$63.9M
Q1 202546$57.4M
Q4 202450$63.1M
Q3 202447$65.9M
Q2 202453$74.1M
Q1 202449$74.6M
Q4 202355$77.3M
Q3 202359$70.5M
Q2 202350$73.2M
Q1 202357$77.1M
Q4 202257$82.5M
Q3 202261$77.5M
Q2 202262$84.1M
Q1 202265$98.6M
Q4 202155$97.3M
Q3 202151$85.3M
Q2 202149$83.1M
Q1 202153$71.9M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q1 2024.

Institutions holding BGH in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc629,280$9.09M0.21%−108,850−14.7%Reduced
Rivernorth Capital Management, LLC517,607$7.48M0.35%00.0%Unchanged
Wells Fargo & Company455,850$6.59M0.00%−1,278−0.3%Reduced
TSP Capital Management Group, LLC381,871$5.52M1.73%−9,782−2.5%Reduced
Guggenheim Capital LLC353,906$5.11M0.04%−19,000−5.1%Reduced
Invesco Ltd.327,223$4.73M0.00%+37,041+12.8%Added
Morgan Stanley293,513$4.24M0.00%+32,955+12.6%Added
Hennion & Walsh Asset Management, Inc.272,854$3.94M0.20%+11,753+4.5%Added
Cohen & Steers, Inc.254,171$3.67M0.01%00.0%Unchanged
Capital Investment Advisors, LLC196,167$2.83M0.06%−3,750−1.9%Reduced
Raymond James & Associates161,894$2.34M0.00%+9,030+5.9%Added
Camelot Portfolios, LLC88,115$1.27M0.72%+21,585+32.4%Added
Envestnet Asset Management Inc87,384$1.26M0.00%+1,040+1.2%Added
Bank of America Corp86,108$1.24M0.00%+9,639+12.6%Added
Shaker Financial Services, LLC78,444$1.14M0.46%+6,369+8.8%Added
Vivaldi Capital Management, LLC78,224$1.13M0.32%−11,916−13.2%Reduced
Consolidated Portfolio Review Corp70,755$1.02M0.24%−441−0.6%Reduced
Park Avenue Securities LLC70,311$1.02M0.01%−1,960−2.7%Reduced
Cetera Investment Advisers70,086$1.01M0.00%+2,922+4.4%Added
Jefferies Financial Group Inc.66,106$955.2K0.02%+6,050+10.1%Added
Royal Bank of Canada53,464$773.0K0.00%+3,468+6.9%Added
Secure Asset Management, LLC51,203$739.9K0.14%+51,203New
GWM Advisors LLC50,263$726.3K0.01%+3,984+8.6%Added
Pathstone Holdings, LLC39,860$576.0K0.00%+39,860New
Thrivent Financial for Lutherans39,091$565.0K0.00%00.0%Unchanged
First Trust Advisors LP33,222$480.1K0.00%−164−0.5%Reduced
Landscape Capital Management, L.L.C.31,689$457.9K0.04%+18,568+141.5%Added
Advisor Group Holdings, Inc.30,648$443.0K0.00%−23,922−43.8%Reduced
Baird Financial Group, Inc.25,187$364.0K0.00%00.0%Unchanged
Lido Advisors, LLC20,732$301.8K0.00%00.0%Unchanged
McRae Capital Management Inc20,483$296.0K0.07%+220+1.1%Added
MML Investors Services, LLC18,071$261.0K0.00%+89+0.5%Added
Caldwell Sutter Capital, Inc.16,400$237.0K0.12%00.0%Unchanged
UBS Group AG16,236$234.6K0.00%−255−1.5%Reduced
IFG Advisory, LLC14,740$213.0K0.01%+14,740New
Janney Montgomery Scott LLC13,599$197.0K0.00%+13,599New
Integrated Capital Management, Inc.13,490$194.9K0.16%+1,618+13.6%Added
Raymond James Financial Services Advisors, Inc.13,371$193.2K0.00%−2,872−17.7%Reduced
J.W. Cole Advisors, Inc.13,353$193.0K0.01%+13,353New
Barings LLC13,151$190.0K0.00%+289+2.2%Added
Walleye Capital LLC12,841$185.6K0.00%+12,841New
Comerica Bank12,000$173.4K0.00%00.0%Unchanged
Transcend Wealth Collective, LLC10,000$144.5K0.01%00.0%Unchanged
Emfo, LLC7,349$106.2K0.10%00.0%Unchanged
Ashton Thomas Private Wealth, LLC6,744$97.4K0.01%+6,744New
Carolinas Wealth Consulting LLC4,253$61.9K0.01%00.0%Unchanged
SOA Wealth Advisors, LLC.2,398$34.6K0.01%+53+2.3%Added
Glen Eagle Advisors, LLC1,700$24.6K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,064$15.4K0.00%00.0%Unchanged
CWM, LLC971$14.0K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC812$11.7K0.00%+812New
Asset Dedication, LLC436$6.31K0.00%+436New
Creekmur Asset Management LLC8$1140.00%−2,173−99.6%Reduced
RFG Advisory, LLC0$00.00%−123,438−100.0%Sold out
PFG Investments, LLC0$00.00%−70,912−100.0%Sold out
CNH Partners LLC0$00.00%−24,314−100.0%Sold out
Future Financial Wealth Managment LLC0$00.00%−800−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−800−100.0%Sold out