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, Q2 2025
Institutional positions in Barings Global Short Duration High Yield Fund as of Jun 30, 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
- 48
- +2 vs. Q1 2025
- Shares held
- 3.82M
- +25.7K (+0.7%) vs. Q1 2025
- Total value
- $63.9M
- +$6.54M (+11.4%) vs. Q1 2025
- New holders
- 5
- 16 more added
- Sold out
- 3
- 13 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 628,932 | $9.69M | 0.00% | +104,446+19.9% | Added |
| Invesco Ltd. | 467,356 | $7.20M | 0.00% | +100,581+27.4% | Added |
| TSP Capital Management Group, LLC | – | $5.08M | 1.59% | – | – |
| Guggenheim Capital LLC | 300,089 | $4.62M | 0.04% | +5,249+1.8% | Added |
| Cohen & Steers, Inc. | 267,497 | $4.12M | 0.01% | −62,355−18.9% | Reduced |
| Sit Investment Associates Inc | 261,915 | $4.03M | 0.09% | +53,471+25.7% | Added |
| Raymond James Financial Inc | 258,143 | $3.98M | 0.00% | +21,253+9.0% | Added |
| Morgan Stanley | 219,087 | $3.37M | 0.00% | −24,480−10.1% | Reduced |
| Shaker Financial Services, LLC | 174,609 | $2.71M | 0.98% | +76,121+77.3% | Added |
| Capital Investment Advisors, LLC | 170,958 | $2.63M | 0.05% | −1,545−0.9% | Reduced |
| LPL Financial LLC | 121,050 | $1.86M | 0.00% | +65,154+116.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,635 | $1.15M | 0.05% | −48,738−39.5% | Reduced |
| Camelot Portfolios, LLC | 72,575 | $1.12M | 0.67% | +965+1.3% | Added |
| Secure Asset Management, LLC | 69,966 | $1.08M | 0.20% | +38,967+125.7% | Added |
| Consolidated Portfolio Review Corp | 64,229 | $989.1K | 0.14% | +92+0.1% | Added |
| Bank of America Corp | 62,916 | $968.9K | 0.00% | −17,827−22.1% | Reduced |
| Nilsine Partners, LLC | 60,593 | $933.1K | 0.09% | +60,593 | New |
| Royal Bank of Canada | 60,424 | $931.0K | 0.00% | −1,930−3.1% | Reduced |
| Advisors Asset Management, Inc. | 54,111 | $833.3K | 0.01% | −1,293−2.3% | Reduced |
| Janney Montgomery Scott LLC | 48,086 | $741.0K | 0.00% | +4,601+10.6% | Added |
| Cetera Investment Advisers | 45,046 | $693.7K | 0.00% | +580+1.3% | Added |
| GWM Advisors LLC | 43,963 | $677.0K | 0.00% | −700−1.6% | Reduced |
| First Trust Advisors LP | 28,696 | $441.9K | 0.00% | −792−2.7% | Reduced |
| CI Private Wealth, LLC | 27,085 | $417.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 24,767 | $381.4K | 0.00% | −300−1.2% | Reduced |
| Thrivent Financial for Lutherans | 23,795 | $366.0K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 21,576 | $332.3K | 0.07% | +272+1.3% | Added |
| Lido Advisors, LLC | 20,732 | $321.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,298 | $297.3K | 0.00% | −7,375−27.6% | Reduced |
| UBS Group AG | 16,835 | $259.3K | 0.00% | +634+3.9% | Added |
| Caldwell Sutter Capital, Inc. | 16,400 | $252.6K | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,952 | $246.0K | 0.00% | +39+0.2% | Added |
| Barings LLC | 14,583 | $224.6K | 0.01% | +356+2.5% | Added |
| Envestnet Asset Management Inc | 14,211 | $218.8K | 0.00% | −396−2.7% | Reduced |
| J.W. Cole Advisors, Inc. | 12,203 | $187.9K | 0.00% | −2,786−18.6% | Reduced |
| Comerica Bank | 12,000 | $184.8K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,725 | $165.2K | 0.00% | +10,725 | New |
| Allworth Financial LP | 6,100 | $93.9K | 0.00% | +6,100 | New |
| SOA Wealth Advisors, LLC. | 2,483 | $38.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 945 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 940 | $14.5K | 0.00% | +940 | New |
| Future Financial Wealth Managment LLC | 800 | $12.3K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 800 | $12.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 569 | $8.76K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 497 | $7.65K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 360 | $5.54K | 0.00% | +360 | New |
| Asset Dedication, LLC | 79 | $1.22K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $39 | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −5,156−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |