GUGGENHEIM CAPITAL LLC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1283072
Chicago, IL
Position in BGH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,622,290
+$420,079 QoQ
Shares Held
327,822
+6.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. BGH ranks #120 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,290 | 327,822 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,202,211 | 307,629 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,947,656 | 329,624 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,450,284 | 287,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,621,370 | 300,089 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,457,980 | 294,840 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,570,409 | 296,011 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,154,264 | 273,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,113,941 | 353,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,332,555 | 372,906 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,666,233 | 347,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,155,045 | 327,169 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,005,496 | 307,170 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,636,406 | 281,892 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,054,751 | 240,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,311,889 | 189,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,612,641 | 200,818 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,692,596 | 238,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,745,021 | 273,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,570,727 | 267,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,981,193 | 291,639 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,332,820 | 269,454 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,575,801 | 236,965 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,632,057 | 272,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,331,603 | 265,044 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,011,321 | 270,559 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||