Barings GLBL SHRT Dur Hi YLDBGH
13F holders, Q3 2024 (September 30)47holders −6
3new positions
8sold out
$15.18avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Barings GLBL SHRT Dur Hi YLD (BGH) in their 13F filings, down 6 from Q2 2024. 3 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($9.1M), Wells Fargo & Company ($7.6M) and TSP Capital Management Group, LLC ($5.8M).
- Company
- Barings GLBL SHRT Dur Hi YLD
- CUSIP
- 06760L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $187K |
| Exits | 8 | $3.7M |
All 13F filers, Q2 2024 → Q3 2024: 167,197 shares bought and 945,776 shares sold, net −778,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Sit Investment Associates Inc. | 0.20% | Reduce -4.9% | 598,335 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +10.2% | 502,341 | $7.6M |
| TSP Capital Management Group, LLC | 1.79% | Reduce -0.4% | 380,199 | $5.8M |
| Invesco Ltd. | 0.00% | Add +15.6% | 378,410 | $5.7M |
| Morgan Stanley | 0.00% | Add +1.9% | 298,990 | $4.5M |
| Guggenheim Capital LLC | 0.03% | Reduce -22.7% | 273,667 | $4.2M |
| Cohen & Steers, Inc. | 0.01% | Add +5.9% | 269,171 | $4.1M |
| Hennion & Walsh Asset Management, Inc. | 0.16% | Reduce -18.7% | 221,737 | $3.4M |
| Capital Investment Advisors, LLC | 0.06% | Add +0.5% | 197,187 | $3.0M |
| Raymond James & Associates | 0.00% | Add +4.3% | 168,828 | $2.6M |
| Rivernorth Capital Management, LLC | 0.12% | Reduce -67.6% | 167,483 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +11.8% | 78,335 | $1.2M |
| Consolidated Portfolio Review Corp | 0.24% | Add +1.9% | 72,088 | $1.1M |
| Shaker Financial Services, LLC | 0.41% | Reduce -9.6% | 70,940 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 69,208 | $1.1M |
| Camelot Portfolios, LLC | 0.95% | Reduce -27.7% | 63,722 | $967K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 48,517 | $736K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 48,163 | $731K |
| Secure Asset Management, LLC | 0.12% | Reduce -8.4% | 46,900 | $712K |
| Thrivent Financial for Lutherans | 0.00% | No change | 39,091 | $593K |
| First Trust Advisors LP | 0.00% | Reduce -5.2% | 31,511 | $478K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 30,752 | $467K |
| Janney Montgomery Scott LLC | 0.00% | Add +107.2% | 28,178 | $428K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -60.3% | 26,275 | $399K |
| Baird Financial Group, Inc. | 0.00% | No change | 25,187 | $382K |
| McRae Capital Management Inc. | 0.06% | Add +1.7% | 20,832 | $316K |
| Lido Advisors, LLC | 0.00% | No change | 20,732 | $315K |
| UBS Group AG | 0.00% | Add +15.9% | 18,823 | $286K |
| Caldwell Sutter Capital, Inc. | 0.12% | No change | 16,400 | $249K |
| MML Investors Services, LLC | 0.00% | Reduce -16.6% | 15,072 | $229K |
| IFG Advisory, LLC | 0.01% | No change | 14,740 | $224K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -83.2% | 14,721 | $223K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.7% | 14,384 | $218K |
| Barings LLC | 0.00% | Add +3.5% | 13,609 | $207K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 13,371 | $203K |
| Comerica Bank | 0.00% | No change | 12,000 | $182K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 10,747 | $163K |
| Transcend Capital Advisors, LLC | 0.01% | No change | 10,000 | $152K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 4,253 | $65K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +2.1% | 2,449 | $37K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 1,700 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,064 | $16K |
| Cwm, LLC | 0.00% | No change | 971 | $15K |
| Future Financial Wealth Managment LLC | 0.01% | New | 800 | $12K |
| FNY Investment Advisers, LLC | 0.01% | New | 800 | $12K |
| Asset Dedication, LLC | 0.00% | Reduce -81.9% | 79 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 8 | $124 |
"% 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.