Barings Global Short Duration Com cef shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 738k | 14.30 |
| 2023-09-30 | $9.2M | 721k | 12.70 |
| 2023-06-30 | $9.1M | 701k | 13.04 |
| 2023-03-31 | $9.8M | 757k | 12.90 |
| 2022-12-31 | $11M | 836k | 12.68 |
| 2022-09-30 | $11M | 905k | 12.22 |
| 2022-06-30 | $12M | 885k | 13.01 |
| 2022-03-31 | $14M | 885k | 15.50 |
| 2021-12-31 | $15M | 886k | 17.34 |
| 2021-09-30 | $13M | 735k | 17.10 |
| 2021-06-30 | $12M | 678k | 17.08 |
| 2021-03-31 | $10M | 646k | 16.08 |
| 2020-12-31 | $9.8M | 649k | 15.09 |
| 2020-09-30 | $7.4M | 557k | 13.32 |
| 2020-06-30 | $1.9M | 153k | 12.57 |
| 2020-03-31 | $1.9M | 169k | 11.13 |
| 2019-12-31 | $3.2M | 182k | 17.53 |
| 2019-06-30 | $745k | 42k | 17.68 |
| 2019-03-31 | $1.3M | 73k | 18.10 |
| 2018-12-31 | $1.1M | 68k | 15.95 |
| 2018-09-30 | $932k | 48k | 19.38 |
| 2018-06-30 | $1.9M | 99k | 18.78 |
| 2018-03-31 | $1.8M | 99k | 18.66 |
| 2017-12-31 | $1.7M | 90k | 19.38 |
| 2017-09-30 | $2.7M | 134k | 20.60 |
| 2017-06-30 | $2.9M | 148k | 19.78 |
| 2017-03-31 | $1.9M | 98k | 19.78 |
| 2016-12-31 | $1.9M | 100k | 19.23 |
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