CP
BGH

Camelot Portfolios’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Camelot Portfolios’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
2026
Q1 		– Sell
-5,518
Closed -$82.8K – 231
2025
Q4 		$82.8K Buy
+5,518
New +$83.4K 0.05% 259
2025
Q3 		– Sell
-72,575
Closed -$1.12M – 207
2025
Q2 		$1.12M Buy
72,575
+965
+1% +$14.1K 0.67% 46
2025
Q1 		$1.08M Buy
71,610
+19,637
+38% +$308K 0.67% 48
2024
Q4 		$802K Sell
51,973
-11,749
-18% -$183K 0.87% 39
2024
Q3 		$967K Sell
63,722
-24,393
-28% -$366K 0.95% 35
2024
Q2 		$1.27M Buy
88,115
+21,585
+32% +$307K 0.72% 37
2024
Q1 		$951K Sell
66,530
-27,410
-29% -$384K 0.93% 39
2023
Q4 		$1.26M Buy
93,940
+27,878
+42% +$357K 0.75% 37
2023
Q3 		$839K Sell
66,062
-16,366
-20% -$217K 0.8% 40
2023
Q2 		$1.07M Buy
82,428
+10,015
+14% +$131K 0.67% 42
2023
Q1 		$934K Buy
72,413
+5,569
+8% +$74.1K 0.65% 46
2022
Q4 		$848K Buy
66,844
+2,691
+4% +$34.3K 0.63% 49
2022
Q3 		$784K Sell
64,153
-12,090
-16% -$162K 0.74% 44
2022
Q2 		$992K Buy
+76,243
New +$1.09M 0.6% 53

Other funds holding BGH

Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return