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Barings Global Short Duration High Yield Fund

BGH· NYSE

BGH · Barings Global Short Duration High Yield Fund · Thaler

B

Barings Global Short Duration High Yield Fund

BGH· NYSExbrl foundCIK 1521404

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.50%
Market cap: —; no share count on file
Filings: 340

Price

$13.13

Oct 2, 2026 · IEX last sale

Range

$14.00$15.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for BGH yet.

Segments

Your note

Ask about the filings

Insider activity

Barings Global Short Duration High Yield Fund · CIK 1521404 · Engraved from SEC EDGAR

Holders

Latest

Sep 17 · N-2/AN-2/A

Sep 4 · N-CSRSN-CSRS

Sep 4 · N-2/AN-2/A

Aug 27 · Proxy voting recordN-PX

Aug 27 · NPORT-PNPORT-P

Filings

N-2/A

Sep 17, 20260001140361-26-036924

N-CSRS

Sep 4, 20260001193125-26-383317

N-2/A

Sep 4, 20260001140361-26-035633

N-PX

Aug 27, 20260001438934-26-002002

NPORT-P

Aug 27, 20260001193125-26-370195

N-2/A

Aug 4, 20260001140361-26-031016

SCHEDULE 13G/A

Jul 17, 20260001445546-26-005152

N-2/A

Jul 2, 20260001140361-26-027415

DEF 14A

Jun 15, 20260001133228-26-009186

NPORT-P

May 28, 20260001193125-26-245381

N-2/A

May 5, 20260001140361-26-019106

N-CEN

Mar 11, 20260001193125-26-102459

N-CSR

Mar 9, 20260001193125-26-098749

NT NPORT-P

Mar 3, 20260001193125-26-085826

+ 106 more on file

Latest filing Sep 17, 2026

Raw coverage

HighestPriceOrBid53

LowestPriceOrBid53

DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit53

NetAssetValuePerShare52

HighestPriceOrBidPremiumDiscountToNavPercent49

LowestPriceOrBidPremiumDiscountToNavPercent49

SeniorSecuritiesAmt10

SeniorSecuritiesCvgPerUnit10

ExpenseExampleYear015

ExpenseExampleYears1to105

ExpenseExampleYears1to35

ExpenseExampleYears1to55

The cef concepts with the most facts on file for this company.

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Wells Fargo & Company577.3K · −11.3%TSP Capital Management Group, LLC402.2K · −1.7%Guggenheim Capital LLC327.8K · +6.6%Invesco Ltd.299.8K · −10.9%

54 managers · Quarter ended Jun 30, 2026All holders ›

9

Insider activity

Open insider activity

No reported open-market purchases or sales in the last 12 months.