BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 16,400 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 17,314 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 16,400 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 16,400 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 16,400 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 18,500 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 18,500 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 18,500 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 18,500 Value ($000) $235 Avg Close — Range —