Barings Global Short Duration Com cef shares owned by McRae Capital Management
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by McRae Capital Management
from 13F filings
Historical chart of McRae Capital Management investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by McRae Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $290k | 20k | 14.30 |
| 2023-12-31 | $269k | 20k | 13.44 |
| 2023-09-30 | $252k | 20k | 12.70 |
| 2023-06-30 | $254k | 20k | 13.04 |
| 2023-03-31 | $248k | 19k | 12.90 |
| 2022-12-31 | $242k | 19k | 12.68 |
| 2022-09-30 | $228k | 19k | 12.22 |
| 2022-06-30 | $237k | 18k | 13.00 |
| 2022-03-31 | $277k | 18k | 15.52 |
| 2018-03-31 | $199k | 11k | 18.70 |
| 2017-12-31 | $251k | 13k | 19.38 |
| 2017-09-30 | $304k | 15k | 20.63 |
| 2017-06-30 | $291k | 15k | 19.75 |
| 2017-03-31 | $291k | 15k | 19.75 |
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