Barings GLBL SHRT Dur Hi YLDBGH

13F holders, Q2 2024 (June 30)
53holders +4
9new positions
5sold out
$14.45avg. 13F price*

At the end of Q2 2024, 53 institutions reported holding Barings GLBL SHRT Dur Hi YLD (BGH) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($9.1M), Rivernorth Capital Management, LLC ($7.5M) and Wells Fargo & Company ($6.6M).

Company
Barings GLBL SHRT Dur Hi YLD
CUSIP
06760L100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 49Q1 2024Q2 2024: 53Q2 2024Q3 2024: 47Q3 2024Q4 2024: 50Q4 2024Q1 2025: 46Q1 2025Q2 2025: 47Q2 2025Q3 2025: 54Q3 2025Q4 2025: 49Q4 2025Q1 2026: 50Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$2.2M
Exits5$3.1M

All 13F filers, Q1 2024 → Q2 2024: 320,261 shares bought and 406,627 shares sold, net −86,366 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

Sit Investment Associates Inc. 0.21% Reduce -14.8% 629,280 $9.1M
Rivernorth Capital Management, LLC 0.35% No change 517,607 $7.5M
Wells Fargo & Company 0.00% Reduce -0.3% 455,850 $6.6M
TSP Capital Management Group, LLC 1.73% Reduce -2.5% 381,871 $5.5M
Guggenheim Capital LLC 0.04% Reduce -5.1% 353,906 $5.1M
Invesco Ltd. 0.00% Add +12.8% 327,223 $4.7M
Morgan Stanley 0.00% Add +12.7% 293,513 $4.2M
Hennion & Walsh Asset Management, Inc. 0.20% Add +4.5% 272,854 $3.9M
Cohen & Steers, Inc. 0.01% No change 254,171 $3.7M
Capital Investment Advisors, LLC 0.06% Reduce -1.9% 196,167 $2.8M
Raymond James & Associates 0.00% Add +5.9% 161,894 $2.3M
Camelot Portfolios, LLC 0.72% Add +32.4% 88,115 $1.3M
Envestnet Asset Management Inc. 0.00% Add +1.2% 87,384 $1.3M
Bank of America Corp. 0.00% Add +12.6% 86,108 $1.2M
Shaker Financial Services, LLC 0.46% Add +8.8% 78,444 $1.1M
Debussy Capital Management LP 0.32% Reduce -13.2% 78,224 $1.1M
Consolidated Portfolio Review Corp 0.24% Reduce -0.6% 70,755 $1.0M
Park Avenue Securities LLC 0.01% Reduce -2.7% 70,311 $1.0M
Cetera Investment Advisers 0.00% Add +4.3% 70,086 $1.0M
Jefferies Financial Group Inc. 0.02% Add +10.1% 66,106 $955K
Royal Bank of Canada 0.00% Add +6.9% 53,464 $773K
Secure Asset Management, LLC 0.14% New 51,203 $740K
NewEdge Advisors, LLC 0.01% Add +8.6% 50,263 $726K
Pathstone Holdings, LLC 0.00% New 39,860 $576K
Thrivent Financial for Lutherans 0.00% No change 39,091 $565K
First Trust Advisors LP 0.00% Reduce -0.5% 33,222 $480K
Landscape Capital Management, L.L.C. 0.04% Add +141.5% 31,689 $458K
Osaic Holdings, Inc. 0.00% Reduce -43.8% 30,648 $443K
Baird Financial Group, Inc. 0.00% No change 25,187 $364K
Lido Advisors, LLC 0.00% No change 20,732 $302K
McRae Capital Management Inc. 0.07% Add +1.1% 20,483 $296K
MML Investors Services, LLC 0.00% Add +0.5% 18,071 $261K
Caldwell Sutter Capital, Inc. 0.12% No change 16,400 $237K
UBS Group AG 0.00% Reduce -1.6% 16,236 $235K
IFG Advisory, LLC 0.01% New 14,740 $213K
Janney Montgomery Scott LLC 0.00% New 13,599 $197K
Integrated Capital Management, Inc. 0.16% Add +13.6% 13,490 $195K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -17.7% 13,371 $193K
J.W. Cole Advisors, Inc. 0.01% New 13,353 $193K
Barings LLC 0.00% Add +2.3% 13,151 $190K
Walleye Capital LLC 0.00% New 12,841 $186K
Comerica Bank 0.00% No change 12,000 $173K
Transcend Capital Advisors, LLC 0.01% No change 10,000 $145K
Emfo, LLC 0.10% No change 7,349 $106K
Ashton Thomas Private Wealth, LLC 0.01% New 6,744 $97K
Carolinas Wealth Consulting LLC 0.01% No change 4,253 $62K
SOA Wealth Advisors, LLC. 0.01% Add +2.3% 2,398 $35K
Glen Eagle Advisors, LLC 0.00% No change 1,700 $25K
Northwestern Mutual Wealth Management Co. 0.00% No change 1,064 $15K
Cwm, LLC 0.00% No change 971 $14K
Avior Wealth Management, LLC 0.00% New 812 $12K
Asset Dedication, LLC 0.00% New 436 $6K
Creekmur Asset Management LLC 0.00% Reduce -99.6% 8 $114

"% of holder's portfolio" is BGH's weight in each manager's 13F, not the share of Barings GLBL SHRT Dur Hi YLD the manager owns.