BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - COM (BGH)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.95 M
Holdings value Q1 2024
$70.8 M
Value change Q1 2024
-$2.91 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
19
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
06760L100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.95 M $70.8 M -$2.91 M $14.30 47
2023 Q4 5.16 M $69.5 M +$2.76 M $13.44 53
2023 Q3 5.55 M $70.5 M -$974 K $12.70 58
2023 Q2 5.61 M $73.2 M -$4.82 M $13.04 49
2023 Q1 5.97 M $77.1 M -$6.39 M $12.90 56
2022 Q4 6.43 M $81.6 M +$6.94 M $12.68 55
2022 Q3 6.33 M $73 M -$1.31 M $12.22 59
2022 Q2 6.45 M $79 M +$1.72 M $13.01 60
2022 Q1 6.31 M $91.7 M +$11.7 M $15.50 62
2021 Q4 5.6 M $90.5 M +$9.07 M $17.34 53
2021 Q3 4.98 M $78.8 M +$1.97 M $17.10 49
2021 Q2 4.86 M $76.7 M +$840 K $17.08 48
2021 Q1 4.47 M $71.8 M +$5.88 M $16.08 51
2020 Q4 4.06 M $61.2 M +$13.6 M $15.09 45
2020 Q3 3.51 M $41.9 M +$4.59 M $13.32 38
2020 Q2 3.04 M $33.7 M -$359 K $12.57 35
2020 Q1 3.05 M $30.3 M +$3.37 M $11.13 41
2019 Q4 2.8 M $43.3 M +$5.15 M $17.53 40
2019 Q3 2.36 M $35.3 M -$67.6 K $17.40 36
2019 Q2 2.58 M $39.8 M -$2.68 M $17.68 33
2019 Q1 2.71 M $43.5 M -$14.5 M $18.10 32
2018 Q4 3.32 M $52.9 M +$12.3 M $15.95 46
2018 Q3 2.84 M $48.7 M -$13.7 M $19.38 35
2018 Q2 3.15 M $59.1 M -$425 K $18.78 30
2018 Q1 3.21 M $59.9 M +$1.84 M $18.66 34
2017 Q4 3.16 M $61.3 M +$3.17 M $19.38 38
2017 Q3 2.96 M $60.9 M +$6.91 M $20.60 28
2017 Q2 2.92 M $51 M -$6.47 M $19.78 33
2017 Q1 3.26 M $57.6 M +$6.01 M $19.78 31
2016 Q4 2.94 M $50.1 M +$5.37 M $19.23 28
2016 Q3 2.69 M $43.5 M +$43.5 M $18.63 31