BGH β€” BARINGS GLOBAL SHORT DURATIO

Ownership history in GUGGENHEIM CAPITAL LLC  Β·  38 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported BARINGS GLOBAL SHORT DURATIO (BGH) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows BGH at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BGH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in BARINGS GLOBAL SHORT DURATIO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BGH was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUGGENHEIM CAPITAL LLC held BGH β€” position size vs. price
% of Fund (quarterly)    BGH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 329,624 +41,766 +14.5% 0.04% $4.9M 2026-02-14 (Est.) $14.70
2025 Q3 REDUCED 287,858 -12,231 -4.1% 0.03% $4.5M 2025-11-13 $14.45
2025 Q2 ADDED 300,089 +5,249 +1.8% 0.04% $4.6M 2025-08-13 $14.94
2025 Q1 REDUCED 294,840 -1,171 -0.4% 0.04% $4.5M 2025-05-14 $13.33
2024 Q4 ADDED 296,011 +22,344 +8.2% 0.04% $4.6M 2025-02-13 $13.99
2024 Q3 REDUCED 273,667 -80,239 -22.7% 0.03% $4.2M 2024-11-13 $13.25
2024 Q2 REDUCED 353,906 -19,000 -5.1% 0.04% $5.1M 2024-08-14 $12.57
2024 Q1 ADDED 372,906 +25,716 +7.4% 0.04% $5.3M 2024-05-14 $11.59
2023 Q4 ADDED 347,190 +20,021 +6.1% 0.04% $4.7M 2024-02-14 $11.21
29 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About GUGGENHEIM CAPITAL LLC and BGH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUGGENHEIM CAPITAL LLC reported owning BGH?

GUGGENHEIM CAPITAL LLC reported BGH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BGH position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for BGH was 0.04% in 2025 Q1.

What is the latest reported BGH position on this page?

The most recent filing on this page is 2025 Q4, when GUGGENHEIM CAPITAL LLC reported 329,624 shares, equal to 0.04% of portfolio, with an estimated market value of $4.9M.

What does the chart on this BGH ownership page compare?

The chart compares GUGGENHEIM CAPITAL LLC's quarterly BGH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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