BGH

Barings Global Short Duration High Yield Fund

Company with tickers: BGH

CIK

1521404

CUSIP

06760L100

Shares Outstanding

20,082,411

13F Activity (30d)

30 filings 29 filers

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
2025-06-16	29,579	187,070	216,649	64.2%
2025-06-23	52,480	226,004	278,484	65.6%
2025-06-30	49,284	150,227	199,511	51.9%
2025-07-07	29,076	196,350	225,426	66.2%
2025-07-14	57,130	280,870	338,000	48.5%
2025-07-21	43,559	234,469	278,028	62.6%
2025-07-28	48,739	192,064	240,803	71.0%
2025-08-04	31,423	206,333	237,756	63.7%
2025-08-11	99,515	355,629	455,144	62.8%
2025-08-18	78,652	382,601	461,253	69.6%
2025-08-25	45,489	270,577	316,066	62.6%
2025-09-01	39,933	254,889	294,822	54.9%
2025-09-08	49,699	315,439	365,138	66.5%
2025-09-15	59,427	203,027	262,454	58.5%
2025-09-22	77,273	206,551	283,824	59.7%
2025-09-29	141,722	463,774	605,496	53.9%
2025-10-06	125,365	402,874	528,239	57.4%
2025-10-13	37,136	214,550	251,686	61.1%
2025-10-20	62,182	184,758	246,940	63.0%
2025-10-27	39,033	152,920	191,953	67.9%
2025-11-03	35,364	174,496	209,860	69.0%
2025-11-10	58,454	144,433	202,887	67.2%
2025-11-17	25,993	202,468	228,461	60.2%
2025-11-24	20,222	67,205	87,427	56.7%
2025-12-01	17,913	159,470	177,383	58.8%
2025-12-08	61,665	128,070	189,735	61.9%
2025-12-15	105,326	194,927	300,253	65.1%
2025-12-22	12,412	102,783	115,195	59.0%
2025-12-29	27,412	138,556	165,968	60.0%
2026-01-05	33,269	168,054	201,323	63.0%
2026-01-12	25,432	145,339	170,771	60.8%
2026-01-19	21,304	234,202	255,506	73.8%
2026-01-26	23,206	167,347	190,553	65.2%
2026-02-02	38,998	237,681	276,679	66.5%
2026-02-09	54,699	225,829	280,528	69.5%
2026-02-16	51,004	323,454	374,458	67.0%
2026-02-23	57,081	297,162	354,243	69.3%
2026-03-02	45,796	272,382	318,178	68.1%
2026-03-09	77,667	310,902	388,569	64.3%
2026-03-16	43,240	175,335	218,575	66.3%
2026-03-23	35,172	121,308	156,480	59.8%
2026-03-30	72,758	162,597	235,355	70.4%
2026-04-06	76,713	232,124	308,837	71.4%
2026-04-13	67,264	250,750	318,014	69.5%
2026-04-20	33,341	372,280	405,621	83.6%
2026-04-27	51,607	184,455	236,062	67.8%
2026-05-04	45,199	234,509	279,708	76.4%

Showing 1–47 of 47 weeks