BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Historical Holders from Q1 2016 to Q1 2025

Symbol
BGH on NYSE
CUSIP
06760L100
Type / Class
Equity / Common
Shares outstanding
20.1M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
4.08M
Holdings value
$63.1M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
50
Number of buys
22
Number of sells
-18
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 22.12% $67.3M 4.44M First Trust Portfolios L.P. Dec 31, 2024

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 391K $5.91M -$670K $15.12 8
2024 Q4 4.08M $63.1M -$4.72M $15.44 50
2024 Q3 4.34M $65.9M -$11.6M $15.18 47
2024 Q2 5.13M $74.1M -$1.21M $14.45 53
2024 Q1 5.22M $74.6M -$2.91M $14.30 49
2023 Q4 5.74M $77.3M +$2.76M $13.44 54
2023 Q3 5.55M $70.5M -$974K $12.70 58
2023 Q2 5.61M $73.2M -$4.82M $13.04 49
2023 Q1 5.97M $77.1M -$6.39M $12.90 56
2022 Q4 6.49M $82.4M +$6.94M $12.68 56
2022 Q3 6.34M $73.1M -$1.31M $12.22 60
2022 Q2 6.47M $79.2M +$1.72M $13.01 61
2022 Q1 6.37M $92.7M +$11.7M $15.50 64
2021 Q4 5.61M $90.7M +$9.07M $17.34 54
2021 Q3 4.98M $78.8M +$1.97M $17.10 49
2021 Q2 4.86M $76.7M +$840K $17.08 48
2021 Q1 4.47M $71.8M +$5.88M $16.08 51
2020 Q4 4.06M $61.2M +$13.6M $15.09 45
2020 Q3 3.51M $41.9M +$4.59M $13.32 38
2020 Q2 3.05M $33.8M -$359K $12.57 36
2020 Q1 3.05M $30.3M +$3.37M $11.13 41
2019 Q4 2.81M $43.6M +$5.15M $17.53 41
2019 Q3 2.36M $35.3M -$67.6K $17.40 36
2019 Q2 2.58M $39.8M -$2.68M $17.68 33
2019 Q1 2.71M $43.5M -$14.5M $18.10 32
2018 Q4 3.32M $52.9M +$12.3M $15.95 46
2018 Q3 2.85M $48.7M -$13.7M $19.38 36
2018 Q2 3.19M $59.9M -$425K $18.78 31
2018 Q1 3.21M $59.9M +$1.84M $18.66 34
2017 Q4 3.16M $61.3M +$3.17M $19.38 38
2017 Q3 2.96M $60.9M +$6.91M $20.60 28
2017 Q2 2.92M $51M -$6.47M $19.78 33
2017 Q1 3.26M $57.6M +$6.01M $19.78 31
2016 Q4 2.94M $50.1M +$5.37M $19.23 28
2016 Q3 2.69M $43.5M +$43.5M $18.63 31
2016 Q1 300 $5K $0 $16.67 1