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Barings Global Short Duration Com cef shares owned by Thrivent Financial for Lutherans

Quarter-by-quarter ownership of Barings Global Short Duration Com cef (BGH) shares owned by Thrivent Financial for Lutherans from 13F filings

Historical chart of Thrivent Financial for Lutherans investment in Barings Global Short Duration Com cef

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All positions including Barings Global Short Duration Com cef held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barings Global Short Duration Com cef by Thrivent Financial for Lutherans

Quarter filed Position value Share count Share price at filing
2024-03-31 $559k 39k 14.30
2023-09-30 $545k 43k 12.71
2023-06-30 $679k 52k 13.05
2023-03-31 $793k 61k 12.91
2022-12-31 $1.0M 83k 12.66
2022-09-30 $1.1M 93k 12.22
2022-06-30 $1.3M 98k 13.01
2022-03-31 $1.1M 69k 15.50
2021-12-31 $1.1M 65k 17.34
2021-09-30 $1.1M 64k 17.12
2021-06-30 $1.0M 59k 17.08
2021-03-31 $648k 40k 16.07
2020-12-31 $307k 20k 15.09