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

Bessemer Group’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
2022 Q2	–	Sell	-431	Closed	-$7K	–	1879
2022 Q1	$7K	Buy	+431	New	+$6.9K	﹤0.01%	1440
2019 Q4	–	Sell	-4,518	Closed	-$79K	–	1637
2019 Q3	$79K	Buy	+4,518	New	+$80.3K	﹤0.01%	1205
2018 Q3	–	Sell	-152,658	Closed	-$2.87M	–	1817
2018 Q2	$2.87M	Sell	152,658 -49,000	-24%	-$919K	0.01%	323
2018 Q1	$3.76M	Buy	201,658 +17,000	+9%	+$321K	0.01%	320
2017 Q4	$3.58M	Sell	184,658 -44,000	-19%	-$881K	0.01%	327
2017 Q3	$4.71M	Sell	228,658 -171,566	-43%	-$3.47M	0.02%	296
2017 Q2	$7.92M	Sell	400,224 -42,204	-10%	-$844K	0.03%	235
2017 Q1	$8.75M	Sell	442,428 -31,694	-7%	-$629K	0.04%	247
2016 Q4	$9.12M	Buy	474,122 +10,000	+2%	+$185K	0.04%	234
2016 Q3	$8.65M	Buy	464,122 +17,975	+4%	+$333K	0.04%	235
2016 Q2	$7.97M	Sell	446,147 -70,000	-14%	-$1.22M	0.04%	236
2016 Q1	$8.61M	Sell	516,147 -30,000	-5%	-$473K	0.05%	213
2015 Q4	$9.01M	Sell	546,147 -23,532	-4%	-$402K	0.05%	185
2015 Q3	$9.88M	Buy	569,679 +25,000	+5%	+$466K	0.06%	172
2015 Q2	$10.9M	Buy	544,679 +170,000	+45%	+$3.49M	0.06%	168
2015 Q1	$7.79M	Sell	374,679 -31,468	-8%	-$660K	0.04%	198
2014 Q4	$8.2M	Sell	406,147 -23,267	-5%	-$513K	0.04%	200
2014 Q3	$9.78M	Buy	+429,414	New	+$10.2M	0.06%	178

Other funds holding BGH

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

RCM

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

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

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

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

TCMG

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Bessemer Group's BGH Position: Q2 2022 in Review

Bessemer Group sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2022, closing a stake of 431 shares — an estimated $7K sold.

Bessemer Group first reported a position in BGH in Q3 2014 and held it in 18 quarters. The position peaked at $10.9M in Q2 2015. 60 funds tracked by Wall St. Rank hold BGH as of Q2 2022.

Bessemer Group reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2022 after selling out during the quarter.
Bessemer Group sold 431 Barings Global Short Duration High Yield Fund shares in Q2 2022, an estimated $7K.
Bessemer Group first reported a position in Barings Global Short Duration High Yield Fund in Q3 2014 and held it in 18 quarters.
Bessemer Group's Barings Global Short Duration High Yield Fund position peaked at $10.9M in Q2 2015.
60 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2022.

Based on Bessemer Group's 13F filing for Q2 2022, filed 10 Aug 2022.