BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 33,789 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 174,609 Value ($000) $2,710 Avg Close — Range —
Q1 2025
Shares 98,488 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 50,799 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 70,940 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 78,444 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 72,075 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 94,154 Value ($000) $1,275 Avg Close — Range —
Q3 2023
Shares 35,689 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 104,240 Value ($000) $1,355 Avg Close — Range —
Q4 2022
Shares 88,257 Value ($000) $1,138 Avg Close — Range —
Q3 2022
Shares 166,677 Value ($000) $2,037 Avg Close — Range —
Q2 2022
Shares 225,846 Value ($000) $2,938 Avg Close — Range —
Q1 2022
Shares 249,476 Value ($000) $3,867 Avg Close — Range —
Q4 2021
Shares 233,217 Value ($000) $4,044 Avg Close — Range —
Q3 2021
Shares 180,809 Value ($000) $3,092 Avg Close — Range —
Q2 2021
Shares 166,397 Value ($000) $2,842 Avg Close — Range —
Q1 2021
Shares 127,437 Value ($000) $2,049 Avg Close — Range —
Q4 2020
Shares 122,812 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 121,169 Value ($000) $1,614 Avg Close — Range —
Q2 2020
Shares 103,526 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 38,300 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 12,726 Value ($000) $223 Avg Close — Range —