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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 3 | $47 | 0.00% | −5−62.5% | Reduced |
| Asset Dedication, LLC | 79 | $1.22K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 569 | $8.79K | 0.00% | +569 | New |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 800 | $12.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 971 | $15.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,064 | $16.4K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,700 | $26.2K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,483 | $38.3K | 0.01% | +34+1.4% | Added |
| Elequin Capital LP | 4,162 | $64.3K | 0.01% | +4,162 | New |
| Carolinas Wealth Consulting LLC | 4,253 | $66.2K | 0.01% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $154.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 12,000 | $185.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,598 | $194.5K | 0.01% | −1,786−12.4% | Reduced |
| Barings LLC | 13,902 | $214.7K | 0.01% | +293+2.2% | Added |
| Worth Asset Management, LLC | 13,940 | $215.2K | 0.11% | +13,940 | New |
| Envestnet Asset Management Inc | 14,342 | $221.4K | 0.00% | −379−2.6% | Reduced |
| MML Investors Services, LLC | 15,218 | $235.0K | 0.00% | +146+1.0% | Added |
| Caldwell Sutter Capital, Inc. | 16,400 | $253.2K | 0.12% | 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 |
| Lido Advisors, LLC | 20,732 | $322.6K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 21,056 | $325.1K | 0.06% | +224+1.1% | Added |
| UBS Group AG | 21,482 | $331.7K | 0.00% | +2,659+14.1% | Added |
| Baird Financial Group, Inc. | 25,233 | $389.6K | 0.00% | +46+0.2% | Added |
| Thrivent Financial for Lutherans | 26,218 | $405.0K | 0.00% | −12,873−32.9% | Reduced |
| CI Private Wealth, LLC | 27,085 | $418.2K | 0.00% | +27,085 | New |
| Jefferies Financial Group Inc. | 28,141 | $434.5K | 0.00% | +1,866+7.1% | Added |
| Advisor Group Holdings, Inc. | 28,954 | $447.1K | 0.00% | −1,798−5.8% | Reduced |
| Secure Asset Management, LLC | 30,342 | $468.5K | 0.07% | −16,558−35.3% | Reduced |
| First Trust Advisors LP | 32,036 | $494.6K | 0.00% | +525+1.7% | Added |
| Advisors Asset Management, Inc. | 38,550 | $595.2K | 0.01% | +38,550 | New |
| Janney Montgomery Scott LLC | 41,461 | $640.0K | 0.00% | +13,283+47.1% | Added |
| LPL Financial LLC | 45,529 | $703.0K | 0.00% | +45,529 | New |
| Cetera Investment Advisers | 45,823 | $707.5K | 0.00% | −32,512−41.5% | Reduced |
| GWM Advisors LLC | 46,663 | $720.5K | 0.00% | −1,500−3.1% | Reduced |
| Shaker Financial Services, LLC | 50,799 | $790.0K | 0.30% | −20,141−28.4% | Reduced |
| Camelot Portfolios, LLC | 51,973 | $802.5K | 0.87% | −11,749−18.4% | Reduced |
| Royal Bank of Canada | 55,354 | $855.0K | 0.00% | +6,837+14.1% | Added |
| Consolidated Portfolio Review Corp | 72,904 | $1.13M | 0.18% | +816+1.1% | Added |
| Bank of America Corp | 73,687 | $1.14M | 0.00% | +4,479+6.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 143,165 | $2.21M | 0.10% | −78,572−35.4% | Reduced |
| Capital Investment Advisors, LLC | 185,499 | $2.86M | 0.06% | −11,688−5.9% | Reduced |
| Raymond James Financial Inc | 233,190 | $3.60M | 0.00% | +233,190 | New |
| Morgan Stanley | 283,354 | $4.38M | 0.00% | −15,636−5.2% | Reduced |
| Guggenheim Capital LLC | 296,011 | $4.57M | 0.04% | +22,344+8.2% | Added |
| Cohen & Steers, Inc. | 359,171 | $5.55M | 0.01% | +90,000+33.4% | Added |
| Invesco Ltd. | 368,033 | $5.68M | 0.00% | −10,377−2.7% | Reduced |
| TSP Capital Management Group, LLC | 377,741 | $5.83M | 1.98% | −2,458−0.6% | Reduced |
| Sit Investment Associates Inc | 397,582 | $6.14M | 0.14% | −200,753−33.6% | Reduced |
| Wells Fargo & Company | 514,074 | $7.94M | 0.00% | +11,733+2.3% | Added |
| 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 |