Asset Dedication LLC’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Asset Dedication LLC’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
2025 Q4	–	Sell	-79	Closed	-$1.22K	–	1131
2025 Q3	$1.22K	Hold	79	–	–	﹤0.01%	1057
2025 Q2	$1.22K	Hold	79	–	–	﹤0.01%	1073
2025 Q1	$1.2K	Hold	79	–	–	﹤0.01%	1005
2024 Q4	$1.22K	Hold	79	–	–	﹤0.01%	1004
2024 Q3	$1.2K	Sell	79 -357	-82%	-$5.36K	﹤0.01%	1051
2024 Q2	$6.31K	Buy	+436	New	+$6.2K	﹤0.01%	883

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Asset Dedication LLC's BGH Position: Q4 2025 in Review

Asset Dedication LLC sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2025, closing a stake of 79 shares — an estimated $1.22K sold.

Asset Dedication LLC first reported a position in BGH in Q2 2024 and held it in 6 quarters. The position peaked at $6.31K in Q2 2024. 49 funds tracked by Wall St. Rank hold BGH as of Q4 2025.

Asset Dedication LLC reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 79 Barings Global Short Duration High Yield Fund shares in Q4 2025, an estimated $1.22K.
Asset Dedication LLC first reported a position in Barings Global Short Duration High Yield Fund in Q2 2024 and held it in 6 quarters.
Asset Dedication LLC's Barings Global Short Duration High Yield Fund position peaked at $6.31K in Q2 2024.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.