Barings Global Short Duration Com cef shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Barings Global Short Duration Com cef
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Download as csv Download as ExcelQuarterly reported holdings in Barings Global Short Duration Com cef by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 269k | 15.18 |
2024-06-30 | $3.7M | 254k | 14.45 |
2024-03-31 | $3.6M | 254k | 14.30 |
2023-09-30 | $3.2M | 254k | 12.70 |
2023-06-30 | $3.4M | 262k | 13.04 |
2023-03-31 | $3.5M | 272k | 12.90 |
2022-12-31 | $3.6M | 283k | 12.68 |
2022-09-30 | $3.5M | 283k | 12.22 |
2022-06-30 | $3.5M | 267k | 13.01 |
2022-03-31 | $4.1M | 267k | 15.50 |
2021-12-31 | $4.6M | 267k | 17.34 |
2021-09-30 | $4.3M | 253k | 17.10 |
2021-06-30 | $948k | 56k | 17.07 |
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