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BGH

Barings Global Short Duration High Yield Fund
$14.26 +0.06 (+0.42%) At close · Jul 6
Market Cap
$286.38M
Shares
20,082,411

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.26 Open$14.15 Day$14.17–14.29 52W$13.19–15.97 Avg vol 30d72K Short int7K · 0.0% float · 1.0d Short vol73% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −3% below
+ Price vs 50-day avg +1% above
RSI (14) 62 · neutral
+ MACD trend positive
52-week position 38% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $14 › 200d $15 — 200d above 50d
+ Institutional flow +4% holders QoQ · +8 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.04% of float · ▼ -78.2% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 52 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−3% below Neutral
Price vs 50-day avg
+1% above Bullish
RSI (14)
62 · neutral Neutral
MACD trend
positive Bullish
52-week position
38% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -78.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $14 · 38% 52-wk high $16
vs 200-day avg -3% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGH
Barings Global Short Duration High Yield Fund
this stock
$286.38M -2.6% 0.0%
BLK
BlackRock, Inc.
$345.50B -5.0% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$150.99B -19.0% +9.2% 52.1 2.7%
BN
BROOKFIELD Corp /ON/
$98.19B -4.0% 0.6%
KKR
KKR & Co. Inc.
$89.49B -24.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
52
% held
18.8%
Net QoQ
+195.3K sh
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
7.3K
Days to cover
1.0d
Change
-26.0K sh
View
Short Volume
Short vol %
73%
As of
Jul 6, 2026
Short Total
View
Fails to Deliver
FTD shares
496
Value
$7.0K
As of
Jun 1, 2026
View
Off-Exchange
Off-exchange %
76.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 15, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
BGH +1.9% +2.1% -3.4% +1.1% -2.6%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY -1.2% +2.9% -11.7% +0.5% -12.8%

Capital returns

Latest dividend
$0.122 / share · ex Jun 18, 2026
Cut 66.4%
Paid (TTM)
$1.705 / share · 12 payouts
Dividend yield (TTM, derived)
11.96%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1521404 CUSIP 06760L100 Visit website Investor relations