Caldwell Sutter Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Hold |
16,400
| – | – | 0.12% | 170 |
|
|
2025
Q1 | $248K | Hold |
16,400
| – | – | 0.12% | 171 |
|
|
2024
Q4 | $253K | Hold |
16,400
| – | – | 0.12% | 171 |
|
|
2024
Q3 | $249K | Hold |
16,400
| – | – | 0.12% | 175 |
|
|
2024
Q2 | $237K | Hold |
16,400
| – | – | 0.12% | 174 |
|
|
2024
Q1 | $235K | Hold |
16,400
| – | – | 0.11% | 176 |
|
|
2023
Q4 | $220K | Sell |
16,400
-2,100
| -11% | -$28.2K | 0.11% | 176 |
|
|
2023
Q3 | $235K | Hold |
18,500
| – | – | 0.13% | 156 |
|
|
2023
Q2 | $241K | Hold |
18,500
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $239K | Hold |
18,500
| – | – | 0.17% | 107 |
|
|
2022
Q4 | $235K | Buy |
+18,500
| New | +$235K | 0.21% | 92 |
|