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Barings Global Short Duration High Yield Fund (BGH) Institutional Ownership

$14.79
-0.02 (-0.14%)
(As of 07/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Barings Global Short Duration High Yield Fund (NYSE:BGH)

Number of
Institutional Buyers
(last 12 months)
21
Total
Institutional Inflows
(last 12 months)
$10.18M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$4.73M
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BGH Institutional Buying and Selling by Quarter

Barings Global Short Duration High Yield Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
7/24/2024 Secure Asset Management LLC51,203$740K0.1%N/A0.000%
7/23/2024 TSP Capital Management Group LLC381,871$5.52M1.7%-2.5%0.000%
7/20/2024 Hennion & Walsh Asset Management Inc.272,854$3.94M0.2%+4.5%0.000%
7/19/2024 Raymond James & Associates161,894$2.34M0.0%+5.9%0.000%
7/12/2024 Integrated Capital Management Inc.13,490$195K0.2%+13.6%0.000%
7/12/2024 Capital Investment Advisors LLC196,167$2.84M0.1%-1.9%0.000%
7/9/2024 Park Avenue Securities LLC70,311$1.02M0.0%-2.7%0.000%
5/24/2024Cetera Advisors LLC45,883$656K0.0%N/A0.000%
5/17/2024Creekmur Asset Management LLC2,181$31K0.0%-53.9%0.000%
5/9/2024Camelot Portfolios LLC66,530$951K0.9%-29.2%0.000%
4/30/2024Consolidated Portfolio Review Corp71,196$1.02M0.3%+23.2%0.000%
4/22/2024PFG Investments LLC70,912$1.01M0.1%N/A0.000%
4/17/2024 Hennion & Walsh Asset Management Inc.261,101$3.73M0.2%-8.9%0.000%
4/11/2024 RFG Advisory LLC123,438$1.77M0.1%+43.9%0.000%
4/10/2024 Park Avenue Securities LLC72,271$1.03M0.0%-1.9%0.000%
3/27/2024Nomura Holdings Inc.12,717$171K0.0%N/A0.000%
3/1/2024Creekmur Asset Management LLC4,736$64K0.0%N/A0.000%
2/14/2024Vivaldi Capital Management LP102,663$1.44M0.4%-35.8%0.000%
2/7/2024Shaker Financial Services LLC94,154$1.28M0.5%+163.8%0.000%
2/1/2024Wolverine Asset Management LLC3,590$48K0.0%-70.2%0.000%
1/29/2024Consolidated Portfolio Review Corp57,780$777K0.2%N/A0.000%
1/25/2024 RFG Advisory LLC85,768$1.15M0.0%+65.2%0.000%
1/23/2024Camelot Portfolios LLC93,940$1.26M0.7%+42.2%0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.11,892$160K0.0%-43.9%0.000%
1/16/2024 Raymond James & Associates144,832$1.95M0.0%+17.5%0.000%
1/16/2024 TSP Capital Management Group LLC390,986$5.26M1.8%-3.6%0.000%
1/5/2024 Capital Investment Advisors LLC191,917$2.58M0.1%+9.2%0.000%
11/14/2023Lazard Asset Management LLC69,968$888K0.0%+81.5%0.000%
11/14/2023AQR Arbitrage LLC21,930$279K0.0%-29.1%0.000%
11/14/2023Clough Capital Partners L P10,261$130K0.0%N/A0.000%
11/13/2023Wolverine Asset Management LLC12,059$153K0.0%N/A0.000%
11/7/2023 TSP Capital Management Group LLC405,442$5.15M2.0%+2.3%0.000%
11/2/2023Shaker Financial Services LLC35,689$457K0.2%N/A0.000%
10/27/2023 Hennion & Walsh Asset Management Inc.316,626$4.02M0.2%-0.4%0.000%
10/26/2023 Park Avenue Securities LLC70,996$902K0.0%+1.3%0.000%
10/24/2023 Raymond James & Associates123,252$1.57M0.0%-21.5%0.000%
10/20/2023Camelot Portfolios LLC66,062$839K0.8%-19.9%0.000%
10/16/2023 Capital Investment Advisors LLC175,673$2.23M0.1%+15.4%0.000%
10/16/2023 RFG Advisory LLC51,923$659K0.0%-50.5%0.000%
10/12/2023 Sound Income Strategies LLC2,200$28K0.0%N/A0.000%
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10/11/2023 Ignite Planners LLC10,311$129K0.0%N/A0.000%
8/15/2023Rivernorth Capital Management LLC564,589$7.36M0.4%-3.5%0.000%
8/14/2023Vivaldi Capital Management LP261,398$3.41M1.1%-0.9%0.000%
8/11/2023Guggenheim Capital LLC307,170$4.01M0.0%+9.0%0.000%
8/10/2023Sit Investment Associates Inc.700,674$9.14M0.2%-7.4%0.000%
8/10/2023Cetera Investment Advisers44,060$575K0.0%-4.3%0.000%
8/3/2023 RFG Advisory LLC104,906$1.37M0.1%N/A0.000%
7/31/2023 Integrated Capital Management Inc.12,173$159K0.1%N/A0.000%
7/25/2023 Raymond James & Associates156,989$2.05M0.0%-3.4%0.000%
7/25/2023Camelot Portfolios LLC82,428$1.08M0.7%+13.8%0.000%
7/19/2023 TSP Capital Management Group LLC396,216$5.17M1.9%+5.3%0.000%
7/14/2023 Park Avenue Securities LLC70,053$913K0.0%-3.8%0.000%
7/11/2023 Capital Investment Advisors LLC152,244$1.99M0.1%+26.5%0.000%
5/11/2023Guggenheim Capital LLC281,892$3.64M0.0%+17.0%0.000%
5/9/2023BHK Investment Advisors LLC10,775$139K0.1%-49.3%0.000%
5/8/2023Shaker Financial Services LLC104,240$1.36M0.6%+18.1%0.000%
5/8/2023Wolverine Asset Management LLC18,915$244K0.0%N/A0.000%
4/28/2023Ameritas Advisory Services LLC1,971$26K0.0%N/A0.000%
4/26/2023IFG Advisory LLC14,740$190K0.0%N/A0.000%
4/20/2023 Hennion & Walsh Asset Management Inc.320,418$4.13M0.3%+17.5%0.000%
4/20/2023Daymark Wealth Partners LLC11,546$149K0.0%N/A0.000%
4/20/2023Camelot Portfolios LLC72,413$934K0.7%+8.3%0.000%
4/18/2023 Park Avenue Securities LLC72,844$940K0.0%-5.7%0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.21,417$276K0.0%+7.0%0.000%
4/14/2023 Raymond James & Associates162,491$2.10M0.0%+24.8%0.000%
4/13/2023 TSP Capital Management Group LLC376,248$4.85M1.8%+2.4%0.000%
4/10/2023 Capital Investment Advisors LLC120,354$1.55M0.0%+9.7%0.000%
2/10/2023Sit Investment Associates Inc.835,967$10.60M0.3%-7.6%0.000%
2/9/2023Elequin Securities LLC3,975$50K0.0%N/A0.000%
2/9/2023First Trust Advisors LP115,069$1.46M0.0%-3.4%0.000%
2/8/2023 Raymond James Financial Services Advisors Inc.20,012$254K0.0%-35.8%0.000%
2/8/2023 Raymond James & Associates130,223$1.65M0.0%-7.6%0.000%
2/8/2023Thrivent Financial for Lutherans82,928$1.05M0.0%-10.8%0.000%
2/7/2023Envestnet Asset Management Inc.164,300$2.08M0.0%+82.0%0.000%
2/3/2023Shaker Financial Services LLC88,257$1.14M0.5%-47.0%0.000%
2/2/2023Emfo LLC7,349$93K0.1%-17.0%0.000%
2/2/2023BHK Investment Advisors LLC21,239$269K0.2%-12.2%0.000%
1/26/2023GraniteShares Advisors LLC175,915$2.23M1.8%+2.6%0.000%
1/25/2023Camelot Portfolios LLC66,844$848K0.6%+4.2%0.000%
1/20/2023 Clear Harbor Asset Management LLC22,415$284K0.0%-39.6%0.000%
1/20/2023 Transcend Capital Advisors LLC10,000$127K0.0%-22.6%0.000%
1/17/2023 TSP Capital Management Group LLC367,382$4.66M1.7%+2.6%0.000%
1/12/2023 Hennion & Walsh Asset Management Inc.272,645$3.46M0.2%+37.1%0.000%
1/5/2023 Capital Investment Advisors LLC109,704$1.39M0.0%+11.6%0.000%
11/21/2022FourThought Financial LLC5,958$73K0.0%-22.6%0.000%
11/16/2022Saba Capital Management L.P.192,687$2.36M0.0%-12.3%0.000%
11/15/2022Logan Stone Capital LLC21,173$259K0.2%-35.9%0.000%
11/14/2022Guggenheim Capital LLC189,189$2.31M0.0%-5.8%0.000%
11/14/2022MML Investors Services LLC15,729$192K0.0%+12.9%0.000%
11/14/2022 Hennion & Walsh Asset Management Inc.198,837$2.43M0.2%+5.2%0.000%
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11/10/2022City of London Investment Management Co. Ltd.46,579$568K0.0%N/A0.000%
11/10/2022Wolverine Asset Management LLC30,830$376K0.0%+9.3%0.000%
11/9/2022Shaker Financial Services LLC166,677$2.04M1.0%-26.2%0.000%
11/8/2022Matisse Capital10,988$134K0.2%-41.8%0.000%
11/4/2022Foresight Wealth Management LLC10,072$123K0.0%N/A0.000%
11/2/2022Rockefeller Capital Management L.P.7,800$95K0.0%+56.0%0.000%
11/1/2022 Park Avenue Securities LLC77,928$952K0.0%-1.0%0.000%
10/31/2022Camelot Portfolios LLC64,153$784K0.7%-15.9%0.000%
10/25/2022 Raymond James & Associates140,945$1.72M0.0%-14.4%0.000%
10/25/2022 Raymond James Financial Services Advisors Inc.31,195$381K0.0%+3.2%0.000%
(Data available from 1/1/2016 forward)

BGH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BGH shares?

During the previous two years, 55 institutional investors and hedge funds held shares of Barings Global Short Duration High Yield Fund. The most heavily invested institutionals were Sit Investment Associates Inc. ($9.14M), Rivernorth Capital Management LLC ($7.36M), TSP Capital Management Group LLC ($5.52M), Guggenheim Capital LLC ($4.01M), Hennion & Walsh Asset Management Inc. ($3.94M), Capital Investment Advisors LLC ($2.84M), and Saba Capital Management L.P. ($2.36M).Learn more on BGH's institutional investors.

Which institutional investors have been buying Barings Global Short Duration High Yield Fund stock?

Of the 37 institutional investors that purchased Barings Global Short Duration High Yield Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: RFG Advisory LLC ($176.42K), Hennion & Walsh Asset Management Inc. ($143.25K), Capital Investment Advisors LLC ($114.50K), Shaker Financial Services LLC ($110.14K), Envestnet Asset Management Inc. ($74.03K), Consolidated Portfolio Review Corp ($71.20K), and PFG Investments LLC ($70.91K).

How much institutional buying is happening at Barings Global Short Duration High Yield Fund?

Institutional investors have bought a total of 1,335,238 shares in the last 24 months. This purchase volume represents approximately $17.60M in transactions.

Which Barings Global Short Duration High Yield Fund major shareholders have been selling company stock?

Of the 33 institutional investors that sold Barings Global Short Duration High Yield Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Shaker Financial Services LLC ($161.22K), Sit Investment Associates Inc. ($125.22K), Raymond James & Associates ($73.61K), Vivaldi Capital Management LP ($59.54K), Camelot Portfolios LLC ($55.87K), RFG Advisory LLC ($52.98K), and TSP Capital Management Group LLC ($43.20K).

How much institutional selling is happening at Barings Global Short Duration High Yield Fund?

Institutional investors have sold a total of 797,934 shares in the last 24 months. This volume of shares sold represents approximately $10.27M in transactions.


This page (NYSE:BGH) was last updated on 7/27/2024 by MarketBeat.com Staff

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