BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 329,624 Value ($000) $4,948 Avg Close — Range —
Q3 2025
Shares 287,858 Value ($000) $4,450 Avg Close — Range —
Q2 2025
Shares 300,089 Value ($000) $4,621 Avg Close — Range —
Q1 2025
Shares 294,840 Value ($000) $4,458 Avg Close — Range —
Q4 2024
Shares 296,011 Value ($000) $4,570 Avg Close — Range —
Q3 2024
Shares 273,667 Value ($000) $4,154 Avg Close — Range —
Q2 2024
Shares 353,906 Value ($000) $5,114 Avg Close — Range —
Q1 2024
Shares 372,906 Value ($000) $5,333 Avg Close — Range —
Q4 2023
Shares 347,190 Value ($000) $4,666 Avg Close — Range —
Q3 2023
Shares 327,169 Value ($000) $4,155 Avg Close — Range —
Q2 2023
Shares 307,170 Value ($000) $4,005 Avg Close — Range —
Q1 2023
Shares 281,892 Value ($000) $3,636 Avg Close — Range —
Q4 2022
Shares 240,911 Value ($000) $3,055 Avg Close — Range —
Q3 2022
Shares 189,189 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 200,818 Value ($000) $2,613 Avg Close — Range —
Q1 2022
Shares 238,232 Value ($000) $3,693 Avg Close — Range —
Q4 2021
Shares 273,646 Value ($000) $4,745 Avg Close — Range —
Q3 2021
Shares 267,294 Value ($000) $4,571 Avg Close — Range —
Q2 2021
Shares 291,639 Value ($000) $4,981 Avg Close — Range —
Q1 2021
Shares 269,454 Value ($000) $4,333 Avg Close — Range —
Q4 2020
Shares 236,965 Value ($000) $3,576 Avg Close — Range —
Q3 2020
Shares 272,677 Value ($000) $3,632 Avg Close — Range —
Q2 2020
Shares 265,044 Value ($000) $3,332 Avg Close — Range —
Q1 2020
Shares 270,559 Value ($000) $3,011 Avg Close — Range —
Q4 2019
Shares 281,588 Value ($000) $4,936 Avg Close — Range —
Q3 2019
Shares 279,505 Value ($000) $4,863 Avg Close — Range —
Q4 2018
Shares 322,805 Value ($000) $5,149 Avg Close — Range —
Q3 2018
Shares 357,887 Value ($000) $6,936 Avg Close — Range —
Q2 2018
Shares 344,777 Value ($000) $6,473 Avg Close — Range —
Q1 2018
Shares 421,617 Value ($000) $7,868 Avg Close — Range —
Q4 2017
Shares 420,986 Value ($000) $8,159 Avg Close — Range —
Q3 2017
Shares 410,818 Value ($000) $8,464 Avg Close — Range —
Q2 2017
Shares 393,897 Value ($000) $7,791 Avg Close — Range —
Q1 2017
Shares 366,447 Value ($000) $7,248 Avg Close — Range —
Q4 2016
Shares 326,323 Value ($000) $6,275 Avg Close — Range —
Q3 2016
Shares 299,098 Value ($000) $5,572 Avg Close — Range —