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

Boaz Weinstein’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	-76,306	Closed	-$984K	–	635
2023 Q1	$984K	Sell	76,306 -176,796	-70%	-$2.35M	0.02%	381
2022 Q4	$3.21M	Buy	253,102 +60,415	+31%	+$771K	0.04%	455
2022 Q3	$2.35M	Sell	192,687 -27,022	-12%	-$363K	0.03%	617
2022 Q2	$2.86M	Buy	219,709 +66,154	+43%	+$946K	0.03%	618
2022 Q1	$2.38M	Buy	+153,555	New	+$2.46M	0.03%	566
2020 Q2	–	Sell	-183,967	Closed	-$2.05M	–	122
2020 Q1	$2.05M	Buy	+183,967	New	+$2.95M	0.11%	104
2019 Q1	–	Sell	-149,931	Closed	-$2.39M	–	117
2018 Q4	$2.39M	Buy	+149,931	New	+$2.62M	0.09%	93
2014 Q1	–	Sell	-45,386	Closed	-$1.05M	–	214
2013 Q4	$1.05M	Buy	+45,386	New	+$1.05M	0.06%	152

Other funds holding BGH

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $418M AUM 68.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $15.9B AUM 53.4% 1-Year Est. Return

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

VCM

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

Boaz Weinstein's BGH Position: Q2 2023 in Review

Boaz Weinstein sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2023, closing a stake of 76,306 shares — an estimated $984K sold.

Boaz Weinstein first reported a position in BGH in Q4 2013 and held it in 8 quarters. The position peaked at $3.21M in Q4 2022. 49 funds tracked by Wall St. Rank hold BGH as of Q2 2023.

Boaz Weinstein reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2023 after selling out during the quarter.
Boaz Weinstein sold 76,306 Barings Global Short Duration High Yield Fund shares in Q2 2023, an estimated $984K.
Boaz Weinstein first reported a position in Barings Global Short Duration High Yield Fund in Q4 2013 and held it in 8 quarters.
Boaz Weinstein's Barings Global Short Duration High Yield Fund position peaked at $3.21M in Q4 2022.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.