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 Q2	$353K	Buy	+25,032	New	+$352K	0.25%	137
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 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Camelot Portfolios's BGH Position: Q2 2026 in Review

Camelot Portfolios opened a new position in Barings Global Short Duration High Yield Fund (BGH) in Q2 2026: 25,032 shares worth $353K. The stake represents 0.25% of the portfolio and ranks #137 among its holdings. This is a return to the name: Camelot Portfolios previously reported a position in BGH as recently as Q4 2025.

Camelot Portfolios first reported a position in BGH in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2024. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Camelot Portfolios held 25,032 shares of Barings Global Short Duration High Yield Fund worth $353K as of Q2 2026.
Barings Global Short Duration High Yield Fund was a new Camelot Portfolios position in Q2 2026.
Barings Global Short Duration High Yield Fund made up 0.25% of Camelot Portfolios's portfolio in Q2 2026, its #137 holding.
Camelot Portfolios first reported a position in Barings Global Short Duration High Yield Fund in Q2 2022 and has held it in 15 quarters since.
Camelot Portfolios's Barings Global Short Duration High Yield Fund position peaked at $1.27M in Q2 2024.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.