BHWA
BGH

Beacon Harbor Wealth Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Beacon Harbor Wealth Advisors’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
2021
Q3 		– Sell
-11,000
Closed -$188K – 69
2021
Q2 		$188K Hold
11,000
– – 0.07% 67
2021
Q1 		$177K Hold
11,000
– – 0.07% 64
2020
Q4 		$166K Buy
+11,000
New +$154K 0.07% 67

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Harbor Wealth Advisors's BGH Position: Q3 2021 in Review

Beacon Harbor Wealth Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2021, closing a stake of 11,000 shares — an estimated $188K sold.

Beacon Harbor Wealth Advisors first reported a position in BGH in Q4 2020 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 50 funds tracked by Wall St. Rank hold BGH as of Q3 2021.

  • Beacon Harbor Wealth Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 11,000 Barings Global Short Duration High Yield Fund shares in Q3 2021, an estimated $188K.
  • Beacon Harbor Wealth Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2020 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Barings Global Short Duration High Yield Fund position peaked at $188K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.