LPL Financial LLC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1403438
FORT MILL, SC
Position in BGH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$694,241
+$93,406 QoQ
Shares Held
49,237
+11.9% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 55 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BGH ranks #346 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BGH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,241 | 49,237 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $600,835 | 43,985 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $715,211 | 47,649 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $944,915 | 61,120 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,864,170 | 121,050 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $845,147 | 55,896 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $702,967 | 45,529 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $130,794 | 10,315 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $148,729 | 12,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,387 | 15,172 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $239,521 | 15,453 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $319,177 | 18,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $357,424 | 20,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $656,674 | 38,447 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $257,778 | 16,031 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $169,023 | 11,201 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,527 | 10,475 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $134,436 | 10,695 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $119,035 | 10,695 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||