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Calton & Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-6,107
Closed -$117K – 428
2017
Q4 		$117K Buy
+6,107
New +$122K 0.03% 449

Other funds holding BGH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Laurion Capital Management
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Calton & Associates's BGH Position: Q1 2018 in Review

Calton & Associates sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2018, closing a stake of 6,107 shares — an estimated $117K sold.

Calton & Associates first reported a position in BGH in Q4 2017 and held it in 1 quarter. The position peaked at $117K in Q4 2017. 36 funds tracked by Wall St. Rank hold BGH as of Q1 2018.

  • Calton & Associates reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 6,107 Barings Global Short Duration High Yield Fund shares in Q1 2018, an estimated $117K.
  • Calton & Associates first reported a position in Barings Global Short Duration High Yield Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Barings Global Short Duration High Yield Fund position peaked at $117K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.