Barclays
BGH

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

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
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 $418M AUM 68.45% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
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.