BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 22,281 Value ($000) $334 Avg Close Range
Q3 2025
Shares 22,002 Value ($000) $340 Avg Close Range
Q2 2025
Shares 21,576 Value ($000) $332 Avg Close Range
Q1 2025
Shares 21,304 Value ($000) $322 Avg Close Range
Q4 2024
Shares 21,056 Value ($000) $325 Avg Close Range
Q3 2024
Shares 20,832 Value ($000) $316 Avg Close Range
Q2 2024
Shares 20,483 Value ($000) $296 Avg Close Range
Q1 2024
Shares 20,263 Value ($000) $290 Avg Close Range
Q4 2023
Shares 20,043 Value ($000) $269 Avg Close Range
Q3 2023
Shares 19,805 Value ($000) $252 Avg Close Range
Q2 2023
Shares 19,474 Value ($000) $254 Avg Close Range
Q1 2023
Shares 19,255 Value ($000) $248 Avg Close Range
Q4 2022
Shares 19,050 Value ($000) $242 Avg Close Range
Q3 2022
Shares 18,662 Value ($000) $228 Avg Close Range
Q2 2022
Shares 18,227 Value ($000) $237 Avg Close Range
Q1 2022
Shares 17,844 Value ($000) $277 Avg Close Range
Q1 2018
Shares 10,644 Value ($000) $199 Avg Close Range
Q4 2017
Shares 12,954 Value ($000) $251 Avg Close Range
Q3 2017
Shares 14,737 Value ($000) $304 Avg Close Range
Q2 2017
Shares 14,737 Value ($000) $291 Avg Close Range
Q1 2017
Shares 14,736 Value ($000) $291 Avg Close Range