WOLVERINE ASSET MANAGEMENT LLC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1279891
CHICAGO, IL
Position in BGH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,164,265
+$467,824 QoQ
Shares Held
82,572
+62.0% QoQ
Ownership
0.411%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#11
of 55 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WOLVERINE ASSET MANAGEMENT LLC holds $182,707,684 across 133 Asset Management names. BGH ranks #63 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
1,029,320 | $5,980,349 | |
| 2 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
234,726 | $5,173,361 | |
| 3 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
206,719 | $4,866,165 | |
| 4 | BGR |
BlackRock Energy & Resources Trust
|
320,379 | $4,748,016 | |
| 5 | AVK |
Advent Convertible & Income Fund
|
361,758 | $4,739,029 | |
| 6 | CSQ |
Calamos Strategic Total Return Fund
|
225,353 | $4,633,257 | |
| 7 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
301,811 | $4,388,331 | |
| 8 | PDT |
John Hancock Premium Dividend Fund
|
320,211 | $4,146,732 |
All Filings in BGH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,265 | 82,572 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $696,441 | 50,984 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $48,249 | 3,590 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $153,149 | 12,059 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $244,003 | 18,915 | Shares | Defined | 2023-05-08 | |
| 2022-09-30 | $376,742 | 30,830 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $367,051 | 28,213 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $420,825 | 27,150 | Shares | Defined | 2022-05-04 | |
| 2021-03-31 | $31,774 | 1,976 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $548,280 | 36,334 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $672,380 | 50,479 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $753,219 | 59,922 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $668,879 | 60,097 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||