BGH - Barings Global Short Duration High Yield Fund
A closed-end fund run by Barings. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Sept 4, 2026
The fund said it may sell new shares.
Original document → -
Aug 4, 2026
The fund said it may sell new shares.
Original document → -
July 2, 2026
The fund said it may sell new shares.
Original document → -
May 5, 2026
The fund said it may sell new shares.
Original document → -
Jan 27, 2026
The fund said it may sell new shares.
Original document →
About this fund
- Run by Barings LLC. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $300 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 31% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.2% a year in management fees; 3.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.71 a share, all of it income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $15.09. The shares traded at $15.01, about 0.5% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 5.9% over the last three months we have (April-June 2026), before the share price is taken into account. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +7%. How the share price did: the shares returned +8.6% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2011.
What the fund holds
Mostly bonds (81%), the rest loans, asset-backed bonds and preferred shares. About 70% issued in the U.S.
- Clydesdale Acquisition Holdings - 4.1%
- 1261229 Bc - 3.5%
- Cloud Software Grp, Cloud Software Group LLC - 3.4%
- Icahn Enterprises/Fin, Icahn Enterprises LP / Icahn Enterprises Finance Corp - 3.3%
- Sunoco LP - 2.6%
- Uniti Group/Csl Capital, Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC - 2.6%
- Radiology Partners - 2.5%
- Service Properties Trust - 2.5%
- Mauser Packaging Solutions Holding - 3.8%
- Carriage Purchaser - 2.4%
Show all 24
- Echostar - 2.1%
- Consolidated Energy Finance SA - 1.9%
- Boxer Parent - 1.7%
- Lifepoint Health - 1.7%
- Global Infrastructure Solutions - 1.6%
- Pra Group - 1.5%
- C&W Senior Finance - 1.5%
- Level 3 Financing - 1.5%
- Jb Poindexter & - 1.5%
- Verisure Midholding AB - 1.4%
- Dig Intl Fin/Difl US LLC, Digicel International Finance Ltd / Difl US LLC - 1.4%
- Sabre Glbl - 1.3%
- Neptune Bidco US - 1.3%
- Xplr Infrast Operating, XPLR Infrastructure Operating Partners LP - 1.2%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Sept 4, 2026 | May sell new shares | none | Original document → |
| Aug 4, 2026 | May sell new shares | none | Original document → |
| July 2, 2026 | May sell new shares | none | Original document → |
| May 5, 2026 | May sell new shares | none | Original document → |
| Jan 27, 2026 | May sell new shares | none | Original document → |
- Run by
- Barings LLC
- Fund family
- Barings
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-22562
- Auditor
- Deloitte and Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 228
- Preferred share classes
- none
Email me when something new is filed for BGH
Free. One email per notice or announcement, usually within a day. No password.