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 2025
Institutional positions in Barings Global Short Duration High Yield Fund as of Mar 31, 2025. 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
- 46
- −4 vs. Q4 2024
- Shares held
- 3.79M
- −291.4K (−7.1%) vs. Q4 2024
- Total value
- $57.4M
- −$5.70M (−9.0%) vs. Q4 2024
- New holders
- 1
- 16 more added
- Sold out
- 5
- 17 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 524,486 | $7.93M | 0.00% | +10,412+2.0% | Added |
| Invesco Ltd. | 366,775 | $5.55M | 0.00% | −1,258−0.3% | Reduced |
| TSP Capital Management Group, LLC | 335,901 | $5.08M | 1.67% | −41,840−11.1% | Reduced |
| Cohen & Steers, Inc. | 329,852 | $4.99M | 0.01% | −29,319−8.2% | Reduced |
| Guggenheim Capital LLC | 294,840 | $4.46M | 0.04% | −1,171−0.4% | Reduced |
| Morgan Stanley | 243,567 | $3.68M | 0.00% | −39,787−14.0% | Reduced |
| Raymond James Financial Inc | 236,890 | $3.58M | 0.00% | +3,700+1.6% | Added |
| Sit Investment Associates Inc | 208,444 | $3.15M | 0.07% | −189,138−47.6% | Reduced |
| Capital Investment Advisors, LLC | 172,503 | $2.61M | 0.05% | −12,996−7.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 123,373 | $1.87M | 0.08% | −19,792−13.8% | Reduced |
| Shaker Financial Services, LLC | 98,488 | $1.50M | 0.58% | +47,689+93.9% | Added |
| Bank of America Corp | 80,743 | $1.22M | 0.00% | +7,056+9.6% | Added |
| Camelot Portfolios, LLC | 71,610 | $1.08M | 0.67% | +19,637+37.8% | Added |
| Consolidated Portfolio Review Corp | 64,137 | $969.8K | 0.16% | −8,767−12.0% | Reduced |
| Royal Bank of Canada | 62,354 | $943.0K | 0.00% | +7,000+12.6% | Added |
| LPL Financial LLC | 55,896 | $845.2K | 0.00% | +10,367+22.8% | Added |
| Advisors Asset Management, Inc. | 55,404 | $837.7K | 0.02% | +16,854+43.7% | Added |
| GWM Advisors LLC | 44,663 | $675.3K | 0.00% | −2,000−4.3% | Reduced |
| Cetera Investment Advisers | 44,466 | $672.3K | 0.00% | −1,357−3.0% | Reduced |
| Janney Montgomery Scott LLC | 43,485 | $658.0K | 0.00% | +2,024+4.9% | Added |
| Secure Asset Management, LLC | 30,999 | $468.7K | 0.09% | +657+2.2% | Added |
| First Trust Advisors LP | 29,488 | $445.9K | 0.00% | −2,548−8.0% | Reduced |
| CI Private Wealth, LLC | 27,085 | $409.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,673 | $403.4K | 0.00% | −2,281−7.9% | Reduced |
| Baird Financial Group, Inc. | 25,067 | $379.0K | 0.00% | −166−0.7% | Reduced |
| Thrivent Financial for Lutherans | 23,795 | $360.0K | 0.00% | −2,423−9.2% | Reduced |
| McRae Capital Management Inc | 21,304 | $322.1K | 0.07% | +248+1.2% | Added |
| Lido Advisors, LLC | 20,732 | $316.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 16,400 | $248.0K | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 16,201 | $245.0K | 0.00% | −5,281−24.6% | Reduced |
| MML Investors Services, LLC | 15,913 | $241.0K | 0.00% | +695+4.6% | Added |
| J.W. Cole Advisors, Inc. | 14,989 | $226.6K | 0.01% | +2,391+19.0% | Added |
| Envestnet Asset Management Inc | 14,607 | $220.9K | 0.00% | +265+1.8% | Added |
| Barings LLC | 14,227 | $219.7K | 0.01% | +325+2.3% | Added |
| Comerica Bank | 12,000 | $181.4K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $151.2K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 5,156 | $78.0K | 0.01% | +994+23.9% | Added |
| Carolinas Wealth Consulting LLC | 4,253 | $64.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,483 | $37.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 945 | $14.0K | 0.00% | −26−2.7% | Reduced |
| Future Financial Wealth Managment LLC | 800 | $12.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 569 | $8.60K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 497 | $7.51K | 0.00% | +497 | New |
| Asset Dedication, LLC | 79 | $1.20K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $47 | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,141−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −17,217−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |