LPL Financial LLC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1403438
FORT MILL, SC
Position in BGH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$600,835
-$114,376 QoQ
Shares Held
43,985
-7.7% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 52 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 10.094350346709104.ToString("F0")%
Shared 0.ToString("F0")%
None 89.9056496532909.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,143,978 across 415 Asset Management names. BGH ranks #345 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in BGH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||