ADL
BGH

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

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