BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
$14,35
Harga · Agu 18, 2026
Rentang 52M
$13–$17
31% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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BGH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.35
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$13 – $17
BGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BGH
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BGH
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BGH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BGH
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BGH
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 22 Juli 2026 | $0,1220 |
| 18 Juni 2026 | $0,1220 |
| 19 Mei 2026 | $0,1220 |
| 21 April 2026 | $0,1220 |
| 20 Maret 2026 | $0,1220 |
| 18 Feb. 2026 | $0,1220 |
| 21 Jan. 2026 | $0,1220 |
| 19 Des. 2025 | $0,1220 |
| 19 Nov. 2025 | $0,1220 |
| 22 Okt. 2025 | $0,1220 |
| 19 Sep. 2025 | $0,1220 |
| 20 Agu 2025 | $0,3630 |
| 22 Juli 2025 | $0,1220 |
| 20 Juni 2025 | $0,1220 |
| 20 Mei 2025 | $0,1220 |
| 21 April 2025 | $0,1220 |
| 20 Maret 2025 | $0,1220 |
| 19 Feb. 2025 | $0,1220 |
| 22 Jan. 2025 | $0,1220 |
| 20 Des. 2024 | $0,1220 |
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Pemilik institusional (13F) 58 pengaju · $37.4M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+4 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 17 (-2 vs Kuartal sebelumnya) | 14 (+4 vs Kuartal sebelumnya) | +407K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| TSP Capital Management Group, LLC | $5.671.405 | 402.228 | 15,18% | Saham |
| GUGGENHEIM CAPITAL LLC | $4.615.522 | 327.342 | 12,36% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.026.271 | 214.629 | 8,10% | Saham |
| Shaker Financial Services, LLC | $2.683.392 | 188.748 | 7,18% | Saham |
| Capital Investment Advisors, LLC | $2.182.919 | 154.817 | 5,84% | Saham |
| MORGAN STANLEY | $1.971.758 | 139.841 | 5,28% | Saham |
| WELLS FARGO & COMPANY/MN | $1.634.435 | 115.917 | 4,38% | Saham |
| PFG Investments, LLC | $1.523.759 | 108.068 | 4,08% | Saham |
| Invesco Ltd. | $1.472.999 | 104.468 | 3,94% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.164.265 | 82.572 | 3,12% | Saham |
| NewEdge Advisors, LLC | $1.127.402 | 79.957 | 3,02% | Saham |
| Corient Private Wealth LP | $962.410 | 68.256 | 2,58% | Saham |
| Secure Asset Management, LLC | $895.175 | 63.488 | 2,40% | Saham |
| Cetera Investment Advisers | $821.260 | 58.245 | 2,20% | Saham |
| BANK OF AMERICA CORP /DE/ | $789.854 | 56.018 | 2,11% | Saham |
| LPL Financial LLC | $694.246 | 49.237 | 1,86% | Saham |
| Advisors Asset Management, Inc. | $595.212 | 38.550 | 1,59% | Saham |
| Jefferies Financial Group Inc. | $365.804 | 25.943 | 0,98% | Saham |
| FIRST TRUST ADVISORS LP | $361.168 | 25.615 | 0,97% | Saham |
| Camelot Portfolios, LLC | $352.951 | 25.032 | 0,94% | Saham |
| Baird Financial Group, Inc. | $348.044 | 24.684 | 0,93% | Saham |
| MCRAE CAPITAL MANAGEMENT INC | $322.845 | 22.897 | 0,86% | Saham |
| OSAIC HOLDINGS, INC. | $315.120 | 22.340 | 0,84% | Saham |
| MML INVESTORS SERVICES, LLC | $232.902 | 16.518 | 0,62% | Saham |
| JANE STREET GROUP, LLC | $231.663 | 16.430 | 0,62% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $231.240 | 16.400 | 0,62% | Saham |
| BARINGS LLC | $230.268 | 16.331 | 0,62% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $223.104 | 15.823 | 0,60% | Saham |
| OPPENHEIMER & CO INC | $191.957 | 13.614 | 0,51% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $180.571 | 12.806 | 0,48% | Saham |
| COMERICA BANK | $180.120 | 12.000 | 0,48% | Saham |
| TWO SIGMA SECURITIES, LLC | $174.304 | 12.362 | 0,47% | Saham |
| FIFTH THIRD BANCORP | $169.200 | 12.000 | 0,45% | Saham |
| J.W. COLE ADVISORS, INC. | $167.932 | 11.910 | 0,45% | Saham |
| XTX Topco Ltd | $156.411 | 11.093 | 0,42% | Saham |
| Concurrent Investment Advisors, LLC | $149.968 | 10.636 | 0,40% | Saham |
| Founders Financial Alliance, LLC | $148.583 | 10.538 | 0,40% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $142.223 | 10.000 | 0,38% | Saham |
| Vestmark Advisory Solutions, Inc. | $141.000 | 10.000 | 0,38% | Saham |
| IFG Advisory, LLC | $95.880 | 6.800 | 0,26% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $64.305 | 4.253 | 0,17% | Saham |
| Rockefeller Capital Management L.P. | $55.413 | 3.930 | 0,15% | Saham |
| UBS Group AG | $50.915 | 3.611 | 0,14% | Saham |
| Allworth Financial LP | $50.760 | 3.600 | 0,14% | Saham |
| Clear Street Group Inc. | $47.009 | 3.334 | 0,13% | Saham |
| SOA Wealth Advisors, LLC. | $38.598 | 2.737 | 0,10% | Saham |
| ROYAL BANK OF CANADA | $28.000 | 2.000 | 0,07% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.902 | 1.837 | 0,07% | Saham |
| Stephens Consulting, LLC | $19.356 | 1.281 | 0,05% | Saham |
| CWM, LLC | $7.650 | 560 | 0,02% | Saham |
| Institute for Wealth Management, LLC. | $7.431 | 527 | 0,02% | Saham |
| Integrated Wealth Concepts LLC | $5.640 | 400 | 0,02% | Saham |
| COHEN & STEERS, INC. | $3.046 | 216.013 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.820 | 200 | 0,01% | Saham |
| Janney Montgomery Scott LLC | $880 | 62.376 | 0,00% | Saham |
| Thrivent Financial for Lutherans | $336 | 23.795 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $198 | 14.056 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $11 | 800 | 0,00% | Saham |
Orang dalam perusahaan 18 orang dalam · 3 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Russell Morrison | President | 21 Agu 2015 J | 13.000 | 0 | 0 | $0 |
| Sean Feeley | Vice President | 22 Des. 2015 P | 6.061 | 0 | 0 | $0 |
| Scott Roth | Vice President | 4 Jan. 2013 P | 2.000 | 0 | 0 | $0 |
| Michael Freno | — | 21 April 2023 J | 54 | 0 | 0 | $0 |
| Roger W Crandall | — | 29 Nov. 2021 S | 3.431 | 0 | 0 | $0 |
| Rodney J Dillman | — | 25 Nov. 2020 S | 0 | 0 | 0 | $0 |
| Mark Senkpiel | — | 15 Mei 2020 S | 1 | 0 | 0 | $0 |
| Paul John Thompson | — | 23 Okt. 2019 S | 15.232 | 0 | 0 | $0 |
| Martin A. Sumichrast | — | 25 Jan. 2017 S | 0 | 0 | 0 | $0 |
| Stuart Mathieson | — | 4 Okt. 2016 S | 1.000 | 0 | 0 | $0 |
| Thomas M Finke | — | 30 Sep. 2015 P | 42.000 | 0 | 0 | $0 |
| Michael Thomas Rollings | — | 20 Agu 2015 P | 5.200 | 0 | 0 | $0 |
| Timothy M. Corbett | — | 24 Juli 2015 P | 900 | 0 | 0 | $0 |
| Clifford M Noreen | — | 30 Des. 2014 P | 10.000 | 0 | 0 | $0 |
| Arthur J Mcmahon | — | 17 Des. 2014 P | 500 | 0 | 0 | $0 |
| Thomas W Bunn | — | 26 Nov. 2013 P | 526 | 0 | 0 | $0 |
| Zak Summerscale | — | 4 Sep. 2013 P | 12.000 | 0 | 0 | $0 |
| Thomas Mcdonnell | — | 14 Juni 2013 P | 1.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0,34% | 191.758 | 8 Agu 2026 | Harian |