BGH · Barings Global Short Duration High Yield Fund · Off Exchange

$12.85 -0.28 (-2.13%)

Market Cap

$263.28M

20.08M

Volume · Oct 5 180.36K Avg daily vol (3M) 84.18K

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-08-31	25,269	146,486	171,755	59.9%
2026-08-24	23,201	161,155	184,356	66.5%
2026-08-17	37,089	224,884	261,973	64.2%
2026-08-10	35,539	174,062	209,601	59.1%
2026-08-03	70,587	283,010	353,597	67.3%
2026-07-27	39,426	122,104	161,530	52.2%
2026-07-20	37,976	203,240	241,216	63.6%
2026-07-13	65,684	291,021	356,705	65.2%
2026-07-06	69,472	173,525	242,997	65.5%
2026-06-29	74,264	167,207	241,471	64.7%
2026-06-22	69,855	349,971	419,826	67.3%
2026-06-15	53,532	161,181	214,713	62.8%
2026-06-08	21,349	169,189	190,538	65.2%
2026-06-01	57,334	283,431	340,765	64.2%
2026-05-25	49,747	136,727	186,474	63.3%
2026-05-18	38,457	302,889	341,346	74.9%
2026-05-11	32,423	188,219	220,642	74.3%
2026-05-04	45,199	234,509	279,708	70.8%
2026-04-27	51,607	184,455	236,062	61.4%
2026-04-20	33,341	372,280	405,621	71.3%
2026-04-13	67,264	250,750	318,014	63.7%
2026-04-06	76,713	232,124	308,837	62.8%
2026-03-30	72,758	162,597	235,355	57.4%
2026-03-23	35,172	121,308	156,480	59.8%
2026-03-16	43,240	175,335	218,575	66.3%
2026-03-09	77,667	310,902	388,569	64.3%
2026-03-02	45,796	272,382	318,178	68.1%
2026-02-23	57,081	297,162	354,243	69.3%
2026-02-16	51,004	323,454	374,458	67.0%
2026-02-09	54,699	225,829	280,528	69.5%
2026-02-02	38,998	237,681	276,679	66.5%
2026-01-26	23,206	167,347	190,553	65.2%
2026-01-19	21,304	234,202	255,506	73.8%
2026-01-12	25,432	145,339	170,771	60.8%
2026-01-05	33,269	168,054	201,323	63.0%
2025-12-29	27,412	138,556	165,968	60.0%
2025-12-22	12,412	102,783	115,195	59.0%
2025-12-15	105,326	194,927	300,253	65.1%
2025-12-08	61,665	128,070	189,735	61.9%
2025-12-01	17,913	159,470	177,383	58.8%
2025-11-24	20,222	67,205	87,427	56.7%
2025-11-17	25,993	202,468	228,461	60.2%
2025-11-10	58,454	144,433	202,887	67.2%
2025-11-03	35,364	174,496	209,860	69.0%
2025-10-27	39,033	152,920	191,953	67.9%
2025-10-20	62,182	184,758	246,940	63.0%
2025-10-13	37,136	214,550	251,686	61.1%
2025-10-06	125,365	402,874	528,239	57.4%

Showing 1–48 of 48 weeks

Key facts CIK 1521404 CUSIP 06760L100 13F (30d) 1 filings 1 filers Visit website Investor relations