Position in BGH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$230,267
+$12,923 QoQ
Shares Held
16,331
+2.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 55 holders
Holding Since
Mar 2020
26 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, 2026BARINGS LLC holds $127,155,424 across 5 Asset Management names. BGH ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBDC |
Barings BDC, Inc.
|
13,639,681 | $116,210,082 | |
| 2 | MPV |
Barings Participation Investors
|
289,151 | $4,869,302 | |
| 3 | MCI |
Barings Corporate Investors
|
219,664 | $3,857,299 | |
| 4 | TCPC |
BlackRock TCP Capital Corp.
|
591,808 | $1,988,474 | |
| 5 | BGH |
Barings Global Short Duration High Yield Fund
This page
|
16,331 | $230,267 |
All Filings in BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,267 | 16,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $217,344 | 15,911 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $233,000 | 15,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $234,296 | 15,155 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $224,578 | 14,583 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $215,112 | 14,227 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $214,646 | 13,902 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $206,584 | 13,609 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $190,031 | 13,151 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $183,926 | 12,862 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $169,008 | 12,575 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $155,790 | 12,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,302 | 11,833 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $148,995 | 11,550 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $143,055 | 11,282 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $134,554 | 11,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,922 | 10,755 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $163,215 | 10,530 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $179,139 | 10,331 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $173,411 | 10,141 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143,540 | 8,404 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $157,053 | 9,767 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $126,816 | 8,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,941 | 8,404 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $105,638 | 8,404 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $93,536 | 8,404 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||