barings is a $371+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. with investment professionals based in north america, europe and asia pacific, the firm, a subsidiary of massmutual, aims to serve its clients, communities and employees, and is committed to sustainable practices and responsible investment. learn more at www.barings.com. *as of march 31, 2022
Company profile
Ticker
BGH
Exchange
Website
Employees
Incorporated
Location
Former names
BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND, BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
SEC CIK
BGH stock data
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
5 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
16 Aug 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
Latest ownership filings
NPORT-P
Barings Global Short Duration High Yield Fund (Dec 2023 report)
28 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
19 Jan 24
NPORT-P
Barings Global Short Duration High Yield Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Barings Global Short Duration High Yield Fund (Jun 2023 report)
28 Aug 23
NPORT-P/A
Barings Global Short Duration High Yield Fund (Mar 2023 report)
9 Jun 23
NPORT-P
Barings Global Short Duration High Yield Fund (Mar 2023 report)
30 May 23
3
ERIC PARTLAN
22 May 23
4
Michael Freno
21 Apr 23
NPORT-P
Barings Global Short Duration High Yield Fund (Dec 2022 report)
28 Feb 23
3
Gregory Wayne MacCordy
22 Feb 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Barings Global Short Duration High Yield Fund | – | 3.42 | 0.58 | -2.90 | 406.88 mm | 241 | Sep 2023 |
Institutional ownership, Q3 2023
38.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 58 |
Opened positions | 13 |
Closed positions | 3 |
Increased positions | 20 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 55.53 bn |
Total shares | 7.77 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.29 mm | $0.00 |
Sit Investment Associates | 720.67 k | $9.15 mm |
MS Morgan Stanley | 592.57 k | $7.53 bn |
Rivernorth Capital Management | 539.24 k | $6.85 bn |
WFC Wells Fargo & Co. | 514.21 k | $6.53 bn |
TSP Capital Management | 405.44 k | $5.15 bn |
Guggenheim Capital | 327.17 k | $4.16 bn |
Hennion & Walsh Asset Management | 316.63 k | $4.02 bn |
IVZ Invesco | 311.50 k | $3.96 bn |
CNS Cohen & Steers | 254.17 k | $3.23 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Apr 23 | Michael Freno | Common Shares | Other | Dispose J | No | No | 13.266 | 5,266 | 69.86 k | 54.143 |
21 Apr 23 | Michael Freno | Common Shares | Other | Dispose J | No | No | 13.26 | 2,209 | 29.29 k | 5,320.143 |
21 Apr 23 | Michael Freno | Common Shares | Other | Dispose J | No | No | 13.2788 | 2,209 | 29.33 k | 7,529.143 |
21 Apr 23 | Michael Freno | Common Shares | Other | Dispose J | No | No | 13.2806 | 2,209 | 29.34 k | 9,738.143 |
14 Feb 23 | Michael Freno | Common Shares | Sell | Dispose S | No | No | 13.73 | 4,531 | 62.21 k | 11,760.353 |
Press releases
Barings Global Short Duration High Yield Fund Announces April 2024 Monthly Distribution of $0.1056 per Share
12 Apr 24
Barings Global Short Duration High Yield Fund Announces March 2024 Monthly Distribution of $0.1056 per Share
11 Mar 24
Barings Global Short Duration High Yield Fund Announces February 2024 Monthly Distribution of $0.1056 per Share
12 Feb 24