BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
$14.35
Price · Aug 18, 2026
52W Range
$13–$17
31% of range
Analyst Rating
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BGH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.35
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P/E (TTM)
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ROE
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52W Range
$13 – $17
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10-Year Performance Revenue, net income, margins and EPS trends
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| July 22, 2026 | $0.1220 |
| June 18, 2026 | $0.1220 |
| May 19, 2026 | $0.1220 |
| April 21, 2026 | $0.1220 |
| March 20, 2026 | $0.1220 |
| Feb. 18, 2026 | $0.1220 |
| Jan. 21, 2026 | $0.1220 |
| Dec. 19, 2025 | $0.1220 |
| Nov. 19, 2025 | $0.1220 |
| Oct. 22, 2025 | $0.1220 |
| Sept. 19, 2025 | $0.1220 |
| Aug. 20, 2025 | $0.3630 |
| July 22, 2025 | $0.1220 |
| June 20, 2025 | $0.1220 |
| May 20, 2025 | $0.1220 |
| April 21, 2025 | $0.1220 |
| March 20, 2025 | $0.1220 |
| Feb. 19, 2025 | $0.1220 |
| Jan. 22, 2025 | $0.1220 |
| Dec. 20, 2024 | $0.1220 |
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Institutional owners (13F) 58 filers · $37.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (+4 vs prior Q) | 4 (-1 vs prior Q) | 17 (-2 vs prior Q) | 14 (+4 vs prior Q) | +407K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $5,671,405 | 402,228 | 15.18% | Shares |
| GUGGENHEIM CAPITAL LLC | $4,615,522 | 327,342 | 12.36% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,026,271 | 214,629 | 8.10% | Shares |
| Shaker Financial Services, LLC | $2,683,392 | 188,748 | 7.18% | Shares |
| Capital Investment Advisors, LLC | $2,182,919 | 154,817 | 5.84% | Shares |
| MORGAN STANLEY | $1,971,758 | 139,841 | 5.28% | Shares |
| WELLS FARGO & COMPANY/MN | $1,634,435 | 115,917 | 4.38% | Shares |
| PFG Investments, LLC | $1,523,759 | 108,068 | 4.08% | Shares |
| Invesco Ltd. | $1,472,999 | 104,468 | 3.94% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,164,265 | 82,572 | 3.12% | Shares |
| NewEdge Advisors, LLC | $1,127,402 | 79,957 | 3.02% | Shares |
| Corient Private Wealth LP | $962,410 | 68,256 | 2.58% | Shares |
| Secure Asset Management, LLC | $895,175 | 63,488 | 2.40% | Shares |
| Cetera Investment Advisers | $821,260 | 58,245 | 2.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $789,854 | 56,018 | 2.11% | Shares |
| LPL Financial LLC | $694,246 | 49,237 | 1.86% | Shares |
| Advisors Asset Management, Inc. | $595,212 | 38,550 | 1.59% | Shares |
| Jefferies Financial Group Inc. | $365,804 | 25,943 | 0.98% | Shares |
| FIRST TRUST ADVISORS LP | $361,168 | 25,615 | 0.97% | Shares |
| Camelot Portfolios, LLC | $352,951 | 25,032 | 0.94% | Shares |
| Baird Financial Group, Inc. | $348,044 | 24,684 | 0.93% | Shares |
| MCRAE CAPITAL MANAGEMENT INC | $322,845 | 22,897 | 0.86% | Shares |
| OSAIC HOLDINGS, INC. | $315,120 | 22,340 | 0.84% | Shares |
| MML INVESTORS SERVICES, LLC | $232,902 | 16,518 | 0.62% | Shares |
| JANE STREET GROUP, LLC | $231,663 | 16,430 | 0.62% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $231,240 | 16,400 | 0.62% | Shares |
| BARINGS LLC | $230,268 | 16,331 | 0.62% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $223,104 | 15,823 | 0.60% | Shares |
| OPPENHEIMER & CO INC | $191,957 | 13,614 | 0.51% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $180,571 | 12,806 | 0.48% | Shares |
| COMERICA BANK | $180,120 | 12,000 | 0.48% | Shares |
| TWO SIGMA SECURITIES, LLC | $174,304 | 12,362 | 0.47% | Shares |
| FIFTH THIRD BANCORP | $169,200 | 12,000 | 0.45% | Shares |
| J.W. COLE ADVISORS, INC. | $167,932 | 11,910 | 0.45% | Shares |
| XTX Topco Ltd | $156,411 | 11,093 | 0.42% | Shares |
| Concurrent Investment Advisors, LLC | $149,968 | 10,636 | 0.40% | Shares |
| Founders Financial Alliance, LLC | $148,583 | 10,538 | 0.40% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $142,223 | 10,000 | 0.38% | Shares |
| Vestmark Advisory Solutions, Inc. | $141,000 | 10,000 | 0.38% | Shares |
| IFG Advisory, LLC | $95,880 | 6,800 | 0.26% | Shares |
| CAROLINAS WEALTH CONSULTING LLC | $64,305 | 4,253 | 0.17% | Shares |
| Rockefeller Capital Management L.P. | $55,413 | 3,930 | 0.15% | Shares |
| UBS Group AG | $50,915 | 3,611 | 0.14% | Shares |
| Allworth Financial LP | $50,760 | 3,600 | 0.14% | Shares |
| Clear Street Group Inc. | $47,009 | 3,334 | 0.13% | Shares |
| SOA Wealth Advisors, LLC. | $38,598 | 2,737 | 0.10% | Shares |
| ROYAL BANK OF CANADA | $28,000 | 2,000 | 0.07% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,902 | 1,837 | 0.07% | Shares |
| Stephens Consulting, LLC | $19,356 | 1,281 | 0.05% | Shares |
| CWM, LLC | $7,650 | 560 | 0.02% | Shares |
| Institute for Wealth Management, LLC. | $7,431 | 527 | 0.02% | Shares |
| Integrated Wealth Concepts LLC | $5,640 | 400 | 0.02% | Shares |
| COHEN & STEERS, INC. | $3,046 | 216,013 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,820 | 200 | 0.01% | Shares |
| Janney Montgomery Scott LLC | $880 | 62,376 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $336 | 23,795 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $198 | 14,056 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $11 | 800 | 0.00% | Shares |
Company insiders 18 insiders · 3 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Russell Morrison | President | Aug. 21, 2015 J | 13,000 | 0 | 0 | $0 |
| Sean Feeley | Vice President | Dec. 22, 2015 P | 6,061 | 0 | 0 | $0 |
| Scott Roth | Vice President | Jan. 4, 2013 P | 2,000 | 0 | 0 | $0 |
| Michael Freno | — | April 21, 2023 J | 54 | 0 | 0 | $0 |
| Roger W Crandall | — | Nov. 29, 2021 S | 3,431 | 0 | 0 | $0 |
| Rodney J Dillman | — | Nov. 25, 2020 S | 0 | 0 | 0 | $0 |
| Mark Senkpiel | — | May 15, 2020 S | 1 | 0 | 0 | $0 |
| Paul John Thompson | — | Oct. 23, 2019 S | 15,232 | 0 | 0 | $0 |
| Martin A. Sumichrast | — | Jan. 25, 2017 S | 0 | 0 | 0 | $0 |
| Stuart Mathieson | — | Oct. 4, 2016 S | 1,000 | 0 | 0 | $0 |
| Thomas M Finke | — | Sept. 30, 2015 P | 42,000 | 0 | 0 | $0 |
| Michael Thomas Rollings | — | Aug. 20, 2015 P | 5,200 | 0 | 0 | $0 |
| Timothy M. Corbett | — | July 24, 2015 P | 900 | 0 | 0 | $0 |
| Clifford M Noreen | — | Dec. 30, 2014 P | 10,000 | 0 | 0 | $0 |
| Arthur J Mcmahon | — | Dec. 17, 2014 P | 500 | 0 | 0 | $0 |
| Thomas W Bunn | — | Nov. 26, 2013 P | 526 | 0 | 0 | $0 |
| Zak Summerscale | — | Sept. 4, 2013 P | 12,000 | 0 | 0 | $0 |
| Thomas Mcdonnell | — | June 14, 2013 P | 1,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.34% | 191,758 | Aug. 8, 2026 | Daily |