BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,930 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 11,930 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 7,800 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 7,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,800 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $26 Avg Close — Range —