ENVESTNET ASSET MANAGEMENT INC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1407543
Berwyn, PA
Position in BGH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$180,564
-$38,285 QoQ
Shares Held
12,806
-9.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 55 holders
Holding Since
Mar 2022
15 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BGH ranks #239 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BGH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,564 | 12,806 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $218,849 | 14,211 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $220,857 | 14,607 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $221,440 | 14,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $223,464 | 14,721 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,262,698 | 87,384 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,234,719 | 86,344 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,165,920 | 86,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,053,147 | 82,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,077,156 | 82,604 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,441,007 | 111,706 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,083,324 | 164,300 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,103,062 | 90,267 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,157,577 | 88,976 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,441,143 | 92,977 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||