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