Barings Global Short Duration Com cef shares owned by UBS Group
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Barings Global Short Duration Com cef
Tip: Access up to 7 years of quarterly data
All positions including Barings Global Short Duration Com cef held by UBS Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barings Global Short Duration Com cef by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $232k | 17k | 13.44 |
| 2023-09-30 | $313k | 25k | 12.70 |
| 2023-06-30 | $262k | 20k | 13.04 |
| 2023-03-31 | $291k | 23k | 12.90 |
| 2022-12-31 | $458k | 36k | 12.68 |
| 2022-09-30 | $479k | 39k | 12.27 |
| 2022-06-30 | $621k | 47k | 13.32 |
| 2022-03-31 | $1.3M | 84k | 15.37 |
| 2021-12-31 | $2.8M | 159k | 17.34 |
| 2021-09-30 | $2.5M | 146k | 17.10 |
| 2021-06-30 | $1.8M | 108k | 16.96 |
| 2021-03-31 | $1.4M | 86k | 16.08 |
| 2020-12-31 | $1.4M | 96k | 15.03 |
| 2020-09-30 | $1.6M | 118k | 13.32 |
| 2020-06-30 | $1.4M | 113k | 12.57 |
| 2020-03-31 | $1.3M | 114k | 11.13 |
| 2019-12-31 | $1.3M | 75k | 17.37 |
| 2019-09-30 | $1.4M | 82k | 17.40 |
| 2019-06-30 | $1.3M | 76k | 17.68 |
| 2019-03-31 | $1.5M | 82k | 17.97 |
| 2018-12-31 | $1.1M | 72k | 15.70 |
| 2018-09-30 | $1.3M | 66k | 19.38 |
| 2018-06-30 | $1.4M | 74k | 18.78 |
| 2018-03-31 | $1.4M | 77k | 18.65 |
| 2017-12-31 | $2.0M | 102k | 19.38 |
| 2017-09-30 | $1.9M | 92k | 20.60 |
| 2017-06-30 | $1.7M | 87k | 19.78 |
| 2017-03-31 | $1.7M | 86k | 19.78 |
| 2016-12-31 | $1.6M | 83k | 19.23 |
| 2016-09-30 | $1.9M | 102k | 18.63 |
Top funds holding Barings Global Short Duration Com cef
View all funds holding Barings Global Short Duration Com cef