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 2024
Institutional positions in Barings Global Short Duration High Yield Fund as of Dec 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
- 50
- +5 vs. Q3 2024
- Shares held
- 4.08M
- −76.2K (−1.8%) vs. Q3 2024
- Total value
- $63.1M
- −$92.2K (−0.1%) vs. Q3 2024
- New holders
- 7
- 16 more added
- Sold out
- 2
- 16 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 514,074 | $7.94M | 0.00% | +11,733+2.3% | Added |
| Sit Investment Associates Inc | 397,582 | $6.14M | 0.14% | −200,753−33.6% | Reduced |
| TSP Capital Management Group, LLC | 377,741 | $5.83M | 1.98% | −2,458−0.6% | Reduced |
| Invesco Ltd. | 368,033 | $5.68M | 0.00% | −10,377−2.7% | Reduced |
| Cohen & Steers, Inc. | 359,171 | $5.55M | 0.01% | +90,000+33.4% | Added |
| Guggenheim Capital LLC | 296,011 | $4.57M | 0.04% | +22,344+8.2% | Added |
| Morgan Stanley | 283,354 | $4.38M | 0.00% | −15,636−5.2% | Reduced |
| Raymond James Financial Inc | 233,190 | $3.60M | 0.00% | +233,190 | New |
| Capital Investment Advisors, LLC | 185,499 | $2.86M | 0.06% | −11,688−5.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 143,165 | $2.21M | 0.10% | −78,572−35.4% | Reduced |
| Bank of America Corp | 73,687 | $1.14M | 0.00% | +4,479+6.5% | Added |
| Consolidated Portfolio Review Corp | 72,904 | $1.13M | 0.18% | +816+1.1% | Added |
| Royal Bank of Canada | 55,354 | $855.0K | 0.00% | +6,837+14.1% | Added |
| Camelot Portfolios, LLC | 51,973 | $802.5K | 0.87% | −11,749−18.4% | Reduced |
| Shaker Financial Services, LLC | 50,799 | $790.0K | 0.30% | −20,141−28.4% | Reduced |
| GWM Advisors LLC | 46,663 | $720.5K | 0.00% | −1,500−3.1% | Reduced |
| Cetera Investment Advisers | 45,823 | $707.5K | 0.00% | −32,512−41.5% | Reduced |
| LPL Financial LLC | 45,529 | $703.0K | 0.00% | +45,529 | New |
| Janney Montgomery Scott LLC | 41,461 | $640.0K | 0.00% | +13,283+47.1% | Added |
| Advisors Asset Management, Inc. | 38,550 | $595.2K | 0.01% | +38,550 | New |
| First Trust Advisors LP | 32,036 | $494.6K | 0.00% | +525+1.7% | Added |
| Secure Asset Management, LLC | 30,342 | $468.5K | 0.07% | −16,558−35.3% | Reduced |
| Advisor Group Holdings, Inc. | 28,954 | $447.1K | 0.00% | −1,798−5.8% | Reduced |
| Jefferies Financial Group Inc. | 28,141 | $434.5K | 0.00% | +1,866+7.1% | Added |
| CI Private Wealth, LLC | 27,085 | $418.2K | 0.00% | +27,085 | New |
| Thrivent Financial for Lutherans | 26,218 | $405.0K | 0.00% | −12,873−32.9% | Reduced |
| Baird Financial Group, Inc. | 25,233 | $389.6K | 0.00% | +46+0.2% | Added |
| UBS Group AG | 21,482 | $331.7K | 0.00% | +2,659+14.1% | Added |
| McRae Capital Management Inc | 21,056 | $325.1K | 0.06% | +224+1.1% | Added |
| Lido Advisors, LLC | 20,732 | $322.6K | 0.00% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,217 | $265.8K | 0.04% | +6,470+60.2% | Added |
| Caldwell Sutter Capital, Inc. | 16,400 | $253.2K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,218 | $235.0K | 0.00% | +146+1.0% | Added |
| Envestnet Asset Management Inc | 14,342 | $221.4K | 0.00% | −379−2.6% | Reduced |
| Worth Asset Management, LLC | 13,940 | $215.2K | 0.11% | +13,940 | New |
| Barings LLC | 13,902 | $214.7K | 0.01% | +293+2.2% | Added |
| J.W. Cole Advisors, Inc. | 12,598 | $194.5K | 0.01% | −1,786−12.4% | Reduced |
| Comerica Bank | 12,000 | $185.3K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $154.4K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $66.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 4,162 | $64.3K | 0.01% | +4,162 | New |
| SOA Wealth Advisors, LLC. | 2,483 | $38.3K | 0.01% | +34+1.4% | Added |
| Glen Eagle Advisors, LLC | 1,700 | $26.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $16.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 971 | $15.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $12.4K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 569 | $8.79K | 0.00% | +569 | New |
| Asset Dedication, LLC | 79 | $1.22K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $47 | 0.00% | −5−62.5% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −167,483−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |