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BGH · Barings Global Short Duration High Yield Fund · Holdings

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$12.97 +0.12 (+0.93%)
Rebalance outlook locked
Market Cap
$263.28M
Shares
20.08M
Volume · Oct 6 78.08K Avg daily vol (3M) 85.66K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 54
Total Value: $53,496,772
Total Shares: 3,794,099

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 54 13F filers · Δ vs Mar 31, 2026
Top Holder
15.2%
Sep 2023 → Jun 2026 · range 12.3% – 18.5%
−2.0 pts
Top 5
48.9%
Sep 2023 → Jun 2026 · range 45.6% – 52.8%
−2.1 pts
Top 10
70.2%
Sep 2023 → Jun 2026 · range 70.2% – 77.3%
−2.2 pts
HHI
657
Sep 2023 → Jun 2026 · range 613 – 761
Broadly held−68

Quarterly Activity

vs Mar 31, 2026
New
9
Increased
20
Decreased
15
Sold Out
6
Unchanged
10
Holder count: +3
Institutional value: +3.7%
Shares held: +0.5%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
RAYMOND JAMES FINANCIAL INC +81,521 249,812
Hennion & Walsh Asset Management, Inc. +45,638 61,799
Corient Private Wealth LLC +33,821 68,256
WOLVERINE ASSET MANAGEMENT LLC +31,588 82,572
COHEN & STEERS, INC. +30,000 216,013

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
WELLS FARGO & COMPANY/MN −73,889 577,327
READYSTATE ASSET MANAGEMENT LP −67,794 15,823
MORGAN STANLEY −49,698 139,841
Invesco Ltd. −36,736 299,826
Shaker Financial Services, LLC −32,510 188,748

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Camelot Portfolios, LLC 25,032 $352,951
JANE STREET GROUP, LLC 18,670 $263,247
ENVESTNET ASSET MANAGEMENT INC 12,806 $180,564
TWO SIGMA SECURITIES, LLC 12,362 $174,304
J.W. COLE ADVISORS, INC. 11,910 $167,931

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
AMERIPRISE FINANCIAL INC 37,500 $512,250
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,393 $360,528
Lido Advisors, LLC 20,732 $283,199
Hamrick Investment Counsel, llc 2,700 $36,882
CWM, LLC 560 $7,649
Filter: New 9 Increased 20 Reduced 15 Sold out 6 Unchanged 10
Showing 54 of 54
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
WELLS FARGO & COMPANY/MN $8,140,310 15.22% 577,327
TSP Capital Management Group, LLC $5,671,414 10.60% 402,228
GUGGENHEIM CAPITAL LLC $4,622,290 8.64% 327,822
Invesco Ltd. $4,227,545 7.90% 299,826
RAYMOND JAMES FINANCIAL INC $3,522,348 6.58% 249,812
COHEN & STEERS, INC. $3,045,783 5.69% 216,013
Shaker Financial Services, LLC $2,661,346 4.97% 188,748
Capital Investment Advisors, LLC $2,182,919 4.08% 154,817
MORGAN STANLEY $1,971,758 3.69% 139,841
PFG Investments, LLC $1,523,758 2.85% 108,068
WOLVERINE ASSET MANAGEMENT LLC $1,164,265 2.18% 82,572
NewEdge Advisors, LLC $1,127,393 2.11% 79,957
Advisors Asset Management, Inc. $969,854 1.81% 68,784
Corient Private Wealth LLC $962,409 1.80% 68,256
Secure Asset Management, LLC $895,180 1.67% 63,488
Janney Montgomery Scott LLC $879,501 1.64% 62,376
Hennion & Walsh Asset Management, Inc. $871,365 1.63% 61,799
Cetera Investment Advisers $821,254 1.54% 58,245
BANK OF AMERICA CORP /DE/ $789,853 1.48% 56,018
ROYAL BANK OF CANADA $759,623 1.42% 53,874
LPL Financial LLC $694,241 1.30% 49,237
Jefferies Financial Group Inc. $365,796 0.68% 25,943
FIRST TRUST ADVISORS LP $361,171 0.68% 25,615
Camelot Portfolios, LLC $352,951 0.66% 25,032
Baird Financial Group, Inc. $348,044 0.65% 24,684
Thrivent Financial for Lutherans $335,509 0.63% 23,795
MCRAE CAPITAL MANAGEMENT INC $322,847 0.60% 22,897
OSAIC HOLDINGS, INC. $314,994 0.59% 22,340
JANE STREET GROUP, LLC $263,247 0.49% 18,670
UBS Group AG $256,098 0.48% 18,163
MML INVESTORS SERVICES, LLC $232,903 0.44% 16,518
CALDWELL SUTTER CAPITAL, INC. $231,240 0.43% 16,400
BARINGS LLC $230,267 0.43% 16,331
READYSTATE ASSET MANAGEMENT LP $223,104 0.42% 15,823
Cambridge Investment Research Advisors, Inc. $198,189 0.37% 14,056
OPPENHEIMER & CO INC $191,957 0.36% 13,614
ENVESTNET ASSET MANAGEMENT INC $180,564 0.34% 12,806
TWO SIGMA SECURITIES, LLC $174,304 0.33% 12,362
FIFTH THIRD BANCORP $169,200 0.32% 12,000
J.W. COLE ADVISORS, INC. $167,931 0.31% 11,910
XTX Topco Ltd $156,411 0.29% 11,093
Concurrent Investment Advisors, LLC $149,967 0.28% 10,636
Founders Financial Alliance, LLC $148,585 0.28% 10,538
Vestmark Advisory Solutions, Inc. $141,000 0.26% 10,000
ELEVATION POINT WEALTH PARTNERS, LLC $141,000 0.26% 10,000
IFG Advisory, LLC $95,880 0.18% 6,800
Rockefeller Capital Management L.P. $55,413 0.10% 3,930
Allworth Financial LP $50,760 0.09% 3,600
Clear Street Group Inc. $47,009 0.09% 3,334
SOA Wealth Advisors, LLC. $38,591 0.07% 2,737
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25,901 0.05% 1,837
FNY Investment Advisers, LLC $11,280 0.02% 800
Institute for Wealth Management, LLC. $7,430 0.01% 527
HIGHLINE WEALTH PARTNERS LLC $2,820 0.01% 200
Key facts CIK 1521404 CUSIP 06760L100 13F (30d) 1 filings 1 filers Visit website Investor relations