Shaker Financial Services, LLC
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 1511794
Arlington, VA
Position in BGH
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,661,346
-$361,038 QoQ
Shares Held
188,748
-14.7% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#7
of 55 holders
Holding Since
Mar 2020
24 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. BGH ranks #40 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in BGH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,346 | 188,748 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,022,384 | 221,258 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $507,172 | 33,789 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $2,688,978 | 174,609 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,489,138 | 98,488 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $784,336 | 50,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,076,869 | 70,940 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,133,515 | 78,444 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,030,672 | 72,075 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,265,429 | 94,154 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $453,250 | 35,689 | Shares | Sole | 2023-11-02 | |
| 2023-03-31 | $1,344,696 | 104,240 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,119,098 | 88,257 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,036,792 | 166,677 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,938,256 | 225,846 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,866,878 | 249,476 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,043,982 | 233,217 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,091,833 | 180,809 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,842,060 | 166,397 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,049,186 | 127,437 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,853,233 | 122,812 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,613,971 | 121,169 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,301,321 | 103,526 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $426,279 | 38,300 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||