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

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