Barings Global Short Duration High Yield Fund

ROYAL BANK OF CANADA BGH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

56,737

Value ($000)

852

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	852	0.0%	56,737	12/31/2025
2025 Q2	8/14/2025	931	0.0%	60,424	6/30/2025
2025 Q1	11/21/2025	943	0.0%	62,354	3/31/2025
2024 Q4	2/14/2025	855	0.0%	55,354	12/31/2024
2024 Q3	11/14/2024	736	0.0%	48,517	9/30/2024
2024 Q2	11/6/2024	773	0.0%	53,464	6/30/2024
2024 Q1	11/5/2024	715	0.0%	49,996	3/31/2024
2023 Q4	2/14/2024	426	0.0%	31,651	12/31/2023
2023 Q3	11/14/2023	418	0.0%	32,893	9/30/2023
2023 Q2	8/14/2023	319	0.0%	24,476	6/30/2023
2023 Q1	5/15/2023	281	0.0%	21,793	3/31/2023
2022 Q4	2/14/2023	314	0.0%	24,775	12/31/2022
2022 Q3	11/14/2022	296	0.0%	24,233	9/30/2022
2022 Q2	8/15/2022	236	0.0%	18,116	6/30/2022
2022 Q1	5/16/2022	385	0.0%	24,879	3/31/2022
2021 Q4	2/14/2022	168	0.0%	9,722	12/31/2021
2021 Q3	11/15/2021	184	0.0%	10,748	9/30/2021
2021 Q2	8/16/2021	267	0.0%	15,603	6/30/2021
2021 Q1	7/20/2021	268	0.0%	16,707	3/31/2021
2020 Q4	2/16/2021	257	0.0%	17,086	12/31/2020
2020 Q3	11/16/2020	160	0.0%	11,984	9/30/2020
2020 Q2	8/14/2020	150	0.0%	11,984	6/30/2020
2020 Q1	6/16/2020	141	0.0%	12,720	3/31/2020
2019 Q4	2/14/2020	389	0.0%	22,176	12/31/2019