Barings Global Short Duration High Yield Fund
2019 Q4 - 2025 Q4 (19 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 | 2/10/2026 | 50 | 0.0% | 3,337 | 12/31/2025 |
| 2024 Q4 | 2/11/2025 | 16 | 0.0% | 1,064 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 16 | 0.0% | 1,064 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 15 | 0.0% | 1,064 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 15 | 0.0% | 1,064 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 14 | 0.0% | 1,064 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 14 | 0.0% | 1,064 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 14 | 0.0% | 1,064 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 31 | 0.0% | 2,398 | 3/31/2023 |
| 2022 Q4 | 2/21/2023 | 31 | 0.0% | 2,471 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 735 | 0.0% | 60,181 | 9/30/2022 |
| 2022 Q2 | 8/4/2022 | 1,376 | 0.0% | 105,789 | 6/30/2022 |
| 2022 Q1 | 5/9/2022 | 1,666 | 0.0% | 107,505 | 3/31/2022 |
| 2021 Q4 | 2/3/2022 | 1,390 | 0.0% | 80,147 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 1,344 | 0.0% | 78,618 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 1,278 | 0.0% | 74,875 | 6/30/2021 |
| 2020 Q3 | 11/13/2020 | 7 | 0.0% | 500 | 9/30/2020 |
| 2020 Q1 | 5/8/2020 | 114 | 0.0% | 10,247 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 206 | 0.0% | 11,765 | 12/31/2019 |