Jefferies Financial Group Inc.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 96223
NEW YORK, NY
Position in BGH
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$249,909
+$87,877 QoQ
Shares Held
18,295
+69.5% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 52 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Jefferies Financial Group Inc. holds $131,103,222 across 37 Asset Management names. BGH ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
238,965 | $26,071,081 | |
| 2 | BLK |
BlackRock, Inc.
|
24,237 | $23,308,965 | |
| 3 | HLNE |
Hamilton Lane INC
|
189,688 | $18,854,987 | |
| 4 | BUR |
Burford Capital Ltd
|
2,028,743 | $9,169,918 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
283,260 | $6,758,583 | |
| 6 | TPG |
TPG Inc.
|
107,233 | $4,344,008 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
67,400 | $4,215,870 | |
| 8 | APO |
Apollo Global Management, Inc.
|
37,172 | $4,141,704 |
All Filings in BGH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,909 | 18,295 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $162,032 | 10,795 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $165,808 | 10,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $165,165 | 10,725 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $434,497 | 28,141 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $398,854 | 26,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $955,231 | 66,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $858,800 | 60,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $748,890 | 55,721 | Shares | Defined | 2024-05-06 | |
| 2023-09-30 | $562,813 | 44,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $425,638 | 32,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $419,391 | 32,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $412,239 | 32,511 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||