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