AA
BGH

AQR Arbitrage’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

AQR Arbitrage’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
2024
Q2 		– Sell
-24,314
Closed -$348K – 570
2024
Q1 		$348K Sell
24,314
-51,355
-68% -$720K 0.01% 321
2023
Q4 		$1.02M Buy
75,669
+53,739
+245% +$687K 0.04% 308
2023
Q3 		$279K Sell
21,930
-9,012
-29% -$119K 0.01% 396
2023
Q2 		$403K Buy
30,942
+6,980
+29% +$91.2K 0.02% 439
2023
Q1 		$309K Sell
23,962
-9,774
-29% -$130K 0.01% 530
2022
Q4 		$428K Buy
33,736
+13,725
+69% +$175K 0.01% 618
2022
Q3 		$245K Buy
20,011
+1,421
+8% +$19.1K 0.01% 753
2022
Q2 		$242K Buy
+18,590
New +$266K 0.01% 763
2021
Q2 		– Sell
-22,248
Closed -$358K – 1120
2021
Q1 		$358K Sell
22,248
-27,563
-55% -$427K 0.01% 673
2020
Q4 		$752K Sell
49,811
-1,295
-3% -$18.1K 0.03% 526
2020
Q3 		$681K Buy
51,106
+9,504
+23% +$125K 0.02% 373
2020
Q2 		$523K Buy
41,602
+30,044
+260% +$349K 0.02% 355
2020
Q1 		$129K Buy
+11,558
New +$185K ﹤0.01% 503
2019
Q1 		– Sell
-18,497
Closed -$295K – 532
2018
Q4 		$295K Buy
+18,497
New +$323K ﹤0.01% 459
2016
Q2 		– Sell
-24,675
Closed -$412K – 392
2016
Q1 		$412K Sell
24,675
-23,018
-48% -$363K ﹤0.01% 343
2015
Q4 		$786K Buy
47,693
+27,405
+135% +$468K 0.01% 302
2015
Q3 		$352K Buy
+20,288
New +$379K ﹤0.01% 388

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

AQR Arbitrage's BGH Position: Q2 2024 in Review

AQR Arbitrage sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2024, closing a stake of 24,314 shares — an estimated $348K sold.

AQR Arbitrage first reported a position in BGH in Q3 2015 and held it in 17 quarters. The position peaked at $1.02M in Q4 2023. 53 funds tracked by Wall St. Rank hold BGH as of Q2 2024.

  • AQR Arbitrage reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 24,314 Barings Global Short Duration High Yield Fund shares in Q2 2024, an estimated $348K.
  • AQR Arbitrage first reported a position in Barings Global Short Duration High Yield Fund in Q3 2015 and held it in 17 quarters.
  • AQR Arbitrage's Barings Global Short Duration High Yield Fund position peaked at $1.02M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.