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, Q3 2024
Institutional positions in Barings Global Short Duration High Yield Fund as of Sep 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
- 47
- −5 vs. Q2 2024
- Shares held
- 4.34M
- −778.6K (−15.2%) vs. Q2 2024
- Total value
- $65.9M
- −$8.09M (−10.9%) vs. Q2 2024
- New holders
- 3
- 15 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 598,335 | $9.08M | 0.20% | −30,945−4.9% | Reduced |
| Wells Fargo & Company | 502,341 | $7.63M | 0.00% | +46,491+10.2% | Added |
| TSP Capital Management Group, LLC | 380,199 | $5.77M | 1.79% | −1,672−0.4% | Reduced |
| Invesco Ltd. | 378,410 | $5.74M | 0.00% | +51,187+15.6% | Added |
| Morgan Stanley | 298,990 | $4.54M | 0.00% | +5,477+1.9% | Added |
| Guggenheim Capital LLC | 273,667 | $4.15M | 0.03% | −80,239−22.7% | Reduced |
| Cohen & Steers, Inc. | 269,171 | $4.09M | 0.01% | +15,000+5.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 221,737 | $3.37M | 0.16% | −51,117−18.7% | Reduced |
| Capital Investment Advisors, LLC | 197,187 | $2.99M | 0.06% | +1,020+0.5% | Added |
| Raymond James & Associates | 168,828 | $2.56M | 0.00% | +6,934+4.3% | Added |
| Rivernorth Capital Management, LLC | 167,483 | $2.54M | 0.12% | −350,124−67.6% | Reduced |
| Cetera Investment Advisers | 78,335 | $1.19M | 0.00% | +8,249+11.8% | Added |
| Consolidated Portfolio Review Corp | 72,088 | $1.09M | 0.24% | +1,333+1.9% | Added |
| Shaker Financial Services, LLC | 70,940 | $1.08M | 0.41% | −7,504−9.6% | Reduced |
| Bank of America Corp | 69,208 | $1.05M | 0.00% | −16,900−19.6% | Reduced |
| Camelot Portfolios, LLC | 63,722 | $967.3K | 0.95% | −24,393−27.7% | Reduced |
| Royal Bank of Canada | 48,517 | $736.0K | 0.00% | −4,947−9.3% | Reduced |
| GWM Advisors LLC | 48,163 | $731.1K | 0.00% | −2,100−4.2% | Reduced |
| Secure Asset Management, LLC | 46,900 | $711.9K | 0.12% | −4,303−8.4% | Reduced |
| Thrivent Financial for Lutherans | 39,091 | $593.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,511 | $478.3K | 0.00% | −1,711−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,752 | $466.9K | 0.00% | +104+0.3% | Added |
| Janney Montgomery Scott LLC | 28,178 | $428.0K | 0.00% | +14,579+107.2% | Added |
| Jefferies Financial Group Inc. | 26,275 | $398.9K | 0.01% | −39,831−60.3% | Reduced |
| Baird Financial Group, Inc. | 25,187 | $382.3K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 20,832 | $316.2K | 0.06% | +349+1.7% | Added |
| Lido Advisors, LLC | 20,732 | $314.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,823 | $285.7K | 0.00% | +2,587+15.9% | Added |
| Caldwell Sutter Capital, Inc. | 16,400 | $249.0K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,072 | $229.0K | 0.00% | −2,999−16.6% | Reduced |
| IFG Advisory, LLC | 14,740 | $223.8K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,721 | $223.5K | 0.00% | −72,663−83.2% | Reduced |
| J.W. Cole Advisors, Inc. | 14,384 | $218.4K | 0.01% | +1,031+7.7% | Added |
| Barings LLC | 13,609 | $206.6K | 0.00% | +458+3.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,371 | $203.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,000 | $182.2K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,747 | $163.1K | 0.02% | +10,747 | New |
| Transcend Wealth Collective, LLC | 10,000 | $151.8K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $65.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,449 | $37.2K | 0.01% | +51+2.1% | Added |
| Glen Eagle Advisors, LLC | 1,700 | $25.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $16.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 971 | $15.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $12.1K | 0.01% | +800 | New |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | +800 | New |
| Asset Dedication, LLC | 79 | $1.20K | 0.00% | −357−81.9% | Reduced |
| Creekmur Asset Management LLC | 8 | $124 | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −78,224−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −70,311−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −39,860−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −31,689−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,841−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6,744−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Emfo, LLC | – | – | – | – | Not filed |