Barings Global Short Duration High Yield Fund BGH
12.60 USD -0.03 (-0.24%)
At closeNov 3, 2026, 5:02 PM EST
12.70 +0.10 +0.79%
After hours · Nov 3, 5:02 PM ET
12.53 Day range 12.67
12.37 52-week range 15.35
- YTD
- -16.06%
- 1 year
- -17.27%
Held by funds
2 US ETFs and mutual funds hold BGH · largest positions
Ownership
Held by insiders 0.08%
Held by institutions 32.98%
Float held by institutions 33.01%
Institutions 65
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.98% | 598,335 | 9.27M | Sep 29, 2024 |
| Wells Fargo & Company | 2.50% | 502,341 | 7.79M | Sep 29, 2024 |
| TSP Capital Management Group, LLC | 1.89% | 380,199 | 5.89M | Sep 29, 2024 |
| Invesco Ltd. | 1.89% | 378,410 | 5.87M | Sep 29, 2024 |
| Morgan Stanley | 1.49% | 298,990 | 4.63M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.36% | 273,667 | 4.24M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.20% | 241,110 | 3.74M | Oct 30, 2024 |
| RiverNorth/DoubleLine Strategic Income Fund | 0.83% | 167,483 | 2.60M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.46% | 91,674 | 1.42M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.19% | 37,252 | 577.41K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 2,837 | 43.97K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 365 | 5.66K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FRENO MICHAEL | Chief Executive Officer | Sale | Feb 13, 2023 | 11,760 |