Jefferies Financial Group Inc.
Position in BGH — Barings Global Short Duration High Yield Fund
CIK 96223
NEW YORK, NY
Position in BGH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$365,796
+$115,887 QoQ
Shares Held
25,943
+41.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 55 holders
Holding Since
Dec 2022
14 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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. BGH ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in BGH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,796 | 25,943 | Shares | Defined | 2026-08-17 | |
| 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. | ||||||