Barings Global Short Duration High Yield Fund
2021 Q1 - 2025 Q4 (20 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 | 551 | 0.0% | 36,722 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 701 | 0.0% | 45,365 | 9/30/2025 |
| 2025 Q2 | 8/8/2025 | 694 | 0.0% | 45,046 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 672 | 0.0% | 44,466 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 708 | 0.0% | 45,823 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 1,189 | 0.0% | 78,335 | 9/30/2024 |
| 2024 Q2 | 8/22/2024 | 1,013 | 0.0% | 70,086 | 6/30/2024 |
| 2024 Q1 | 5/24/2024 | 960 | 0.0% | 67,164 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 686 | 0.0% | 51,044 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 561 | 0.0% | 44,191 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 575 | 0.0% | 44,060 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 594 | 0.0% | 46,034 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 463 | 0.0% | 36,536 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 360 | 0.0% | 29,494 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 338 | 0.0% | 25,969 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 299 | 0.0% | 19,269 | 3/31/2022 |
| 2021 Q4 | 2/14/2022 | 316 | 0.0% | 18,238 | 12/31/2021 |
| 2021 Q3 | 11/16/2021 | 339 | 0.0% | 19,838 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 354 | 0.0% | 20,738 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 369 | 0.0% | 22,938 | 3/31/2021 |