Barings Global Short Duration High Yield Fund BGH

Full chart Compare
Set alert

Price alert · BGH

All alert types
12.62 USD +0.02 (+0.16%)

Nov 4, 2026, 10:25 AM EST

12.57 Day range 12.71
12.37 52-week range 15.35
YTD
-15.92%
1 year
-17.19%

Held by funds

2 US ETFs and mutual funds hold BGH · largest positions

Funds holding BGH, by value held
FundValue heldWeight in fund
PCEF $2.31M0.31%
THRV $140.34K1.74%

Ownership

Held by insiders 0.08%
Held by institutions 32.98%
Float held by institutions 33.01%
Institutions 65

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
SIT Investment Associates Inc2.98%598,3359.27MSep 29, 2024
Wells Fargo & Company2.50%502,3417.79MSep 29, 2024
TSP Capital Management Group, LLC1.89%380,1995.89MSep 29, 2024
Invesco Ltd.1.89%378,4105.87MSep 29, 2024
Morgan Stanley1.49%298,9904.63MSep 29, 2024
Guggenheim Capital, LLC1.36%273,6674.24MSep 29, 2024

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.20%241,1103.74MOct 30, 2024
RiverNorth/DoubleLine Strategic Income Fund0.83%167,4832.60MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.46%91,6741.42MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.19%37,252577.41KSep 29, 2024
Thrivent Opportunity Income Plus Portfolio0.01%2,83743.97KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%3655.66KSep 29, 2024
BGH insiders
InsiderRelationLatest transactionDateShares held
FRENO MICHAELChief Executive OfficerSaleFeb 13, 202311,760