1832 Asset Management
BGH

1832 Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

1832 Asset Management’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-38,500
Closed -$878K – 614
2014
Q3 		$878K Sell
38,500
-13,569
-26% -$321K ﹤0.01% 443
2014
Q2 		$1.27M Buy
52,069
+712
+1% +$17.4K ﹤0.01% 441
2014
Q1 		$1.24M Buy
51,357
+1,357
+3% +$32.4K ﹤0.01% 444
2013
Q4 		$1.16M Buy
+50,000
New +$1.16M ﹤0.01% 399

Other funds holding BGH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $330M AUM 25.25% 1-Year Est. Return