B
BGH

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

Barings’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
2026
Q2 		$230K Buy
16,331
+420
+3% +$5.91K ﹤0.01% 178
2026
Q1 		$217K Buy
15,911
+388
+2% +$5.64K ﹤0.01% 174
2025
Q4 		$233K Buy
15,523
+368
+2% +$5.56K ﹤0.01% 155
2025
Q3 		$234K Buy
15,155
+572
+4% +$9.19K ﹤0.01% 161
2025
Q2 		$225K Buy
14,583
+356
+3% +$5.2K 0.01% 163
2025
Q1 		$220K Buy
14,227
+325
+2% +$5.09K 0.01% 156
2024
Q4 		$215K Buy
13,902
+293
+2% +$4.55K 0.01% 156
2024
Q3 		$207K Buy
13,609
+458
+3% +$6.87K ﹤0.01% 156
2024
Q2 		$190K Buy
13,151
+289
+2% +$4.11K ﹤0.01% 151
2024
Q1 		$184K Buy
12,862
+287
+2% +$4.02K ﹤0.01% 153
2023
Q4 		$169K Buy
12,575
+308
+3% +$3.94K 0.01% 141
2023
Q3 		$156K Buy
12,267
+434
+4% +$5.75K 0.01% 146
2023
Q2 		$154K Buy
11,833
+283
+2% +$3.7K 0.01% 163
2023
Q1 		$149K Buy
11,550
+268
+2% +$3.57K 0.01% 157
2022
Q4 		$143K Buy
11,282
+271
+2% +$3.46K 0.01% 184
2022
Q3 		$135K Buy
11,011
+256
+2% +$3.44K 0.01% 182
2022
Q2 		$140K Buy
10,755
+225
+2% +$3.22K 0.01% 313
2022
Q1 		$163K Buy
10,530
+199
+2% +$3.19K ﹤0.01% 298
2021
Q4 		$179K Buy
10,331
+190
+2% +$3.23K ﹤0.01% 366
2021
Q3 		$173K Buy
10,141
+1,737
+21% +$29.6K ﹤0.01% 370
2021
Q2 		$144K Sell
8,404
-1,363
-14% -$22.5K ﹤0.01% 378
2021
Q1 		$157K Buy
9,767
+1,363
+16% +$21.1K ﹤0.01% 418
2020
Q4 		$126K Hold
8,404
– – ﹤0.01% 416
2020
Q3 		$112K Hold
8,404
– – ﹤0.01% 595
2020
Q2 		$105K Hold
8,404
– – ﹤0.01% 527
2020
Q1 		$94K Hold
8,404
– – ﹤0.01% 529
2019
Q4 		$147K Hold
8,404
– – ﹤0.01% 597
2019
Q3 		$146K Buy
8,404
+206
+3% +$3.66K ﹤0.01% 642
2019
Q2 		$145K Buy
+8,198
New +$150K ﹤0.01% 667

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Barings's BGH Position: Q2 2026 in Review

Barings increased its Barings Global Short Duration High Yield Fund (BGH) stake by 2.6% in Q2 2026, buying an estimated $5.91K and bringing the position to 16,331 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Barings first reported a position in BGH in Q2 2019 and has held it in 29 quarters since. The position peaked at $234K in Q3 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Barings held 16,331 shares of Barings Global Short Duration High Yield Fund worth $230K as of Q2 2026.
  • Barings bought 420 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $5.91K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Barings's portfolio in Q2 2026, its #178 holding.
  • Barings first reported a position in Barings Global Short Duration High Yield Fund in Q2 2019 and has held it in 29 quarters since.
  • Barings's Barings Global Short Duration High Yield Fund position peaked at $234K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.