Barings Global Short Duration Com cef shares owned by TSP Capital Management Group
Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by TSP Capital Management Group
from 13F filings
Historical chart of TSP Capital Management Group investment in Barings Global Short Duration Com cef
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Quarterly reported holdings in Barings Global Short Duration Com cef by TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 380k | 15.18 |
| 2024-06-30 | $5.5M | 382k | 14.45 |
| 2024-03-31 | $5.6M | 392k | 14.30 |
| 2023-12-31 | $5.3M | 391k | 13.44 |
| 2023-09-30 | $5.1M | 405k | 12.70 |
| 2023-06-30 | $5.2M | 396k | 13.04 |
| 2023-03-31 | $4.9M | 376k | 12.90 |
| 2022-12-31 | $4.7M | 367k | 12.68 |
| 2022-09-30 | $4.4M | 358k | 12.22 |
| 2022-06-30 | $4.9M | 377k | 13.01 |
| 2022-03-31 | $5.8M | 377k | 15.50 |
| 2021-12-31 | $6.6M | 379k | 17.34 |
| 2021-09-30 | $6.5M | 378k | 17.10 |
| 2021-06-30 | $6.4M | 373k | 17.08 |
| 2021-03-31 | $6.0M | 376k | 16.08 |
| 2020-12-31 | $5.5M | 366k | 15.09 |
| 2020-09-30 | $4.9M | 371k | 13.32 |
| 2020-06-30 | $4.6M | 365k | 12.57 |
| 2020-03-31 | $3.7M | 328k | 11.13 |
| 2019-12-31 | $5.7M | 328k | 17.53 |
| 2019-09-30 | $5.9M | 338k | 17.40 |
| 2019-06-30 | $5.9M | 335k | 17.68 |
| 2019-03-31 | $5.7M | 313k | 18.10 |
| 2018-12-31 | $5.0M | 311k | 15.95 |
| 2018-09-30 | $6.5M | 334k | 19.38 |
| 2018-06-30 | $6.3M | 335k | 18.78 |
| 2018-03-31 | $6.3M | 340k | 18.66 |
| 2017-12-31 | $5.7M | 295k | 19.38 |
| 2017-09-30 | $7.1M | 344k | 20.60 |
| 2017-06-30 | $6.8M | 346k | 19.78 |
| 2017-03-31 | $6.8M | 344k | 19.78 |
| 2016-12-31 | $6.5M | 338k | 19.23 |
| 2016-09-30 | $6.5M | 348k | 18.63 |
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