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

Barclays’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
2020 Q4	–	Sell	-354	Closed	-$5K	–	4877
2020 Q3	$5K	Buy	+354	New	+$4.65K	﹤0.01%	5064
2014 Q4	–	Sell	-5,566	Closed	-$122K	–	7265
2014 Q3	$122K	Hold	5,566	–	–	﹤0.01%	5173
2014 Q2	$134K	Hold	5,566	–	–	﹤0.01%	5189
2014 Q1	$128K	Buy	+5,566	New	+$133K	﹤0.01%	5222

Other funds holding BGH

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays's BGH Position: Q4 2020 in Review

Barclays sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2020, closing a stake of 354 shares — an estimated $5K sold.

Barclays first reported a position in BGH in Q1 2014 and held it in 4 quarters. The position peaked at $134K in Q2 2014. 46 funds tracked by Wall St. Rank hold BGH as of Q4 2020.

Barclays reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 354 Barings Global Short Duration High Yield Fund shares in Q4 2020, an estimated $5K.
Barclays first reported a position in Barings Global Short Duration High Yield Fund in Q1 2014 and held it in 4 quarters.
Barclays's Barings Global Short Duration High Yield Fund position peaked at $134K in Q2 2014.
46 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.