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

BHK Investment 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
2023 Q2	–	Sell	-10,775	Closed	-$139K	–	59
2023 Q1	$139K	Sell	10,775 -10,464	-49%	-$139K	0.06%	61
2022 Q4	$269K	Sell	21,239 -2,946	-12%	-$37.6K	0.15%	51
2022 Q3	$296K	Buy	24,185 +51	+0.2%	+$685	0.15%	57
2022 Q2	$314K	Sell	24,134 -956	-4%	-$13.7K	0.14%	58
2022 Q1	$389K	Buy	25,090 +40	+0.2%	+$641	0.16%	48
2021 Q4	$434K	Buy	25,050 +6,338	+34%	+$108K	0.17%	43
2021 Q3	$320K	Buy	+18,712	New	+$319K	0.13%	56

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

BHK Investment Advisors's BGH Position: Q2 2023 in Review

BHK Investment Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2023, closing a stake of 10,775 shares — an estimated $139K sold.

BHK Investment Advisors first reported a position in BGH in Q3 2021 and held it in 7 quarters. The position peaked at $434K in Q4 2021. 49 funds tracked by Wall St. Rank hold BGH as of Q2 2023.

BHK Investment Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2023 after selling out during the quarter.
BHK Investment Advisors sold 10,775 Barings Global Short Duration High Yield Fund shares in Q2 2023, an estimated $139K.
BHK Investment Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q3 2021 and held it in 7 quarters.
BHK Investment Advisors's Barings Global Short Duration High Yield Fund position peaked at $434K in Q4 2021.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2023.

Based on BHK Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.