BARINGS LLC
CIK
0000009015
City
CHARLOTTE
State / Country
NC
Holdings in BGH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $233,000 | 15,523 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $234,296 | 15,155 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $224,578 | 14,583 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $215,112 | 14,227 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $214,646 | 13,902 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $206,584 | 13,609 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $190,031 | 13,151 | Shares | Sole | 2024-10-30 |
| 2024-03-31 | $183,926 | 12,862 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $169,008 | 12,575 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $155,790 | 12,267 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $154,302 | 11,833 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $148,995 | 11,550 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $143,055 | 11,282 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $134,554 | 11,011 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $139,922 | 10,755 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $163,215 | 10,530 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $179,139 | 10,331 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $173,411 | 10,141 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $143,540 | 8,404 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $157,053 | 9,767 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $126,816 | 8,404 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $111,941 | 8,404 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $105,638 | 8,404 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $93,536 | 8,404 | Shares | Sole | 2020-05-15 |