BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
NYSE · N/A tutup Okt 2, 2026BGH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BGH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,12 | USD | ≈10.8% |
| Agu 20, 2026 | $0,12 | USD | ≈10.4% |
| Jul 22, 2026 | $0,12 | USD | ≈11.9% |
| Jun 18, 2026 | $0,12 | USD | ≈12.3% |
| Mei 19, 2026 | $0,12 | USD | ≈12.3% |
| Apr 21, 2026 | $0,12 | USD | ≈12.0% |
| Mar 20, 2026 | $0,12 | USD | ≈12.7% |
| Feb 18, 2026 | $0,12 | USD | ≈11.6% |
| Jan 21, 2026 | $0,12 | USD | ≈11.3% |
| Des 19, 2025 | $0,12 | USD | ≈11.3% |
| Nov 19, 2025 | $0,12 | USD | ≈11.5% |
| Okt 22, 2025 | $0,12 | USD | ≈11.3% |
| Sep 19, 2025 | $0,12 | USD | ≈10.2% |
| Agu 20, 2025 | $0,36 | USD | ≈12.5% |
| Jul 22, 2025 | $0,12 | USD | ≈10.4% |
| Jun 20, 2025 | $0,12 | USD | ≈10.6% |
| Mei 20, 2025 | $0,12 | USD | ≈10.8% |
| Apr 21, 2025 | $0,12 | USD | ≈11.4% |
| Mar 20, 2025 | $0,12 | USD | ≈10.2% |
| Feb 19, 2025 | $0,12 | USD | ≈9.6% |
Pemilik institusional (13F) 57 pengaju · $48.3M 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+3 vs Kuartal sebelumnya) | 4 (-1 vs Kuartal sebelumnya) | 18 (-2 vs Kuartal sebelumnya) | 14 (+4 vs Kuartal sebelumnya) | +332K |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $8.140.321 | 577.327 | 16,86% | Saham |
| TSP Capital Management Group, LLC | $5.671.405 | 402.228 | 11,75% | Saham |
| GUGGENHEIM CAPITAL LLC | $4.622.290 | 327.822 | 9,57% | Saham |
| Invesco Ltd. | $4.227.547 | 299.826 | 8,76% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.522.351 | 249.812 | 7,30% | Saham |
| Shaker Financial Services, LLC | $2.683.392 | 188.748 | 5,56% | Saham |
| Capital Investment Advisors, LLC | $2.182.919 | 154.817 | 4,52% | Saham |
| MORGAN STANLEY | $1.971.758 | 139.841 | 4,08% | Saham |
| PFG Investments, LLC | $1.523.759 | 108.068 | 3,16% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.164.265 | 82.572 | 2,41% | Saham |
| NewEdge Advisors, LLC | $1.127.402 | 79.957 | 2,34% | Saham |
| Corient Private Wealth LP | $962.410 | 68.256 | 1,99% | Saham |
| Secure Asset Management, LLC | $895.175 | 63.488 | 1,85% | Saham |
| Cetera Investment Advisers | $821.260 | 58.245 | 1,70% | Saham |
| Advisors Asset Management, Inc. | $796.326 | 53.053 | 1,65% | Saham |
| BANK OF AMERICA CORP /DE/ | $789.854 | 56.018 | 1,64% | Saham |
| ROYAL BANK OF CANADA | $759.000 | 53.874 | 1,57% | Saham |
| LPL Financial LLC | $694.246 | 49.237 | 1,44% | Saham |
| Jefferies Financial Group Inc. | $365.804 | 25.943 | 0,76% | Saham |
| FIRST TRUST ADVISORS LP | $361.168 | 25.615 | 0,75% | Saham |
| Camelot Portfolios, LLC | $352.951 | 25.032 | 0,73% | Saham |
| Baird Financial Group, Inc. | $348.044 | 24.684 | 0,72% | Saham |
| MCRAE CAPITAL MANAGEMENT INC | $322.845 | 22.897 | 0,67% | Saham |
| OSAIC HOLDINGS, INC. | $315.120 | 22.340 | 0,65% | Saham |
| JANE STREET GROUP, LLC | $263.247 | 18.670 | 0,55% | Saham |
| UBS Group AG | $256.098 | 18.163 | 0,53% | Saham |
| MML INVESTORS SERVICES, LLC | $232.902 | 16.518 | 0,48% | Saham |
| CALDWELL SUTTER CAPITAL, INC. | $231.240 | 16.400 | 0,48% | Saham |
| BARINGS LLC | $230.268 | 16.331 | 0,48% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $223.104 | 15.823 | 0,46% | Saham |
| OPPENHEIMER & CO INC | $191.957 | 13.614 | 0,40% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $180.571 | 12.806 | 0,37% | Saham |
| COMERICA BANK | $180.120 | 12.000 | 0,37% | Saham |
| TWO SIGMA SECURITIES, LLC | $174.304 | 12.362 | 0,36% | Saham |
| FIFTH THIRD BANCORP | $169.200 | 12.000 | 0,35% | Saham |
| J.W. COLE ADVISORS, INC. | $167.932 | 11.910 | 0,35% | Saham |
| XTX Topco Ltd | $156.411 | 11.093 | 0,32% | Saham |
| Concurrent Investment Advisors, LLC | $149.968 | 10.636 | 0,31% | Saham |
| Founders Financial Alliance, LLC | $148.583 | 10.538 | 0,31% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $142.223 | 10.000 | 0,29% | Saham |
| Vestmark Advisory Solutions, Inc. | $141.000 | 10.000 | 0,29% | Saham |
| IFG Advisory, LLC | $95.880 | 6.800 | 0,20% | Saham |
| CAROLINAS WEALTH CONSULTING LLC | $64.305 | 4.253 | 0,13% | Saham |
| Rockefeller Capital Management L.P. | $55.413 | 3.930 | 0,11% | Saham |
| Allworth Financial LP | $50.760 | 3.600 | 0,11% | Saham |
| Clear Street Group Inc. | $47.009 | 3.334 | 0,10% | Saham |
| SOA Wealth Advisors, LLC. | $38.598 | 2.737 | 0,08% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.902 | 1.837 | 0,05% | Saham |
| Stephens Consulting, LLC | $19.356 | 1.281 | 0,04% | Saham |
| CWM, LLC | $7.650 | 560 | 0,02% | 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 … | 0,33% | 192.373 | 1 Okt. 2026 | Harian |
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