Barings Global Short Duration Com cef shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 274k | 15.18 |
| 2024-06-30 | $5.1M | 354k | 14.45 |
| 2024-03-31 | $5.3M | 373k | 14.30 |
| 2023-12-31 | $4.7M | 347k | 13.43 |
| 2023-09-30 | $4.2M | 327k | 12.70 |
| 2023-06-30 | $4.0M | 307k | 13.04 |
| 2023-03-31 | $3.6M | 282k | 12.90 |
| 2022-12-31 | $3.1M | 241k | 12.68 |
| 2022-09-30 | $2.3M | 189k | 12.32 |
| 2022-06-30 | $2.6M | 201k | 13.03 |
| 2022-03-31 | $3.7M | 238k | 15.50 |
| 2021-12-31 | $4.7M | 274k | 17.34 |
| 2021-09-30 | $4.6M | 267k | 17.10 |
| 2021-06-30 | $5.0M | 292k | 17.06 |
| 2021-03-31 | $4.4M | 270k | 16.35 |
| 2020-12-31 | $3.6M | 237k | 15.09 |
| 2020-09-30 | $3.6M | 273k | 13.32 |
| 2020-06-30 | $3.3M | 265k | 12.57 |
| 2020-03-31 | $3.0M | 271k | 11.13 |
| 2019-12-31 | $4.9M | 282k | 17.53 |
| 2019-09-30 | $4.9M | 280k | 17.38 |
| 2019-06-30 | $5.2M | 297k | 17.38 |
| 2019-03-31 | $5.8M | 310k | 18.72 |
| 2018-12-31 | $5.1M | 323k | 15.95 |
| 2018-09-30 | $6.9M | 358k | 19.38 |
| 2018-06-30 | $6.5M | 345k | 18.78 |
| 2018-03-31 | $7.9M | 422k | 18.67 |
| 2017-12-31 | $8.2M | 421k | 19.38 |
| 2017-09-30 | $8.5M | 411k | 20.61 |
| 2017-06-30 | $7.7M | 394k | 19.55 |
| 2017-03-31 | $7.2M | 366k | 19.55 |
| 2016-12-31 | $6.4M | 326k | 19.55 |
| 2016-09-30 | $5.6M | 299k | 18.62 |
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