Camelot Portfolios’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 | $1.12M | Buy |
72,575
+965
| +1% | +$14.9K | 0.67% | 46 |
|
|
2025
Q1 | $1.08M | Buy |
71,610
+19,637
| +38% | +$297K | 0.67% | 48 |
|
|
2024
Q4 | $802K | Sell |
51,973
-11,749
| -18% | -$181K | 0.87% | 39 |
|
|
2024
Q3 | $967K | Sell |
63,722
-24,393
| -28% | -$370K | 0.95% | 35 |
|
|
2024
Q2 | $1.27M | Buy |
88,115
+21,585
| +32% | +$312K | 0.72% | 37 |
|
|
2024
Q1 | $951K | Sell |
66,530
-27,410
| -29% | -$392K | 0.93% | 39 |
|
|
2023
Q4 | $1.26M | Buy |
93,940
+27,878
| +42% | +$375K | 0.75% | 37 |
|
|
2023
Q3 | $839K | Sell |
66,062
-16,366
| -20% | -$208K | 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% | +$71.8K | 0.65% | 46 |
|
|
2022
Q4 | $848K | Buy |
66,844
+2,691
| +4% | +$34.1K | 0.63% | 49 |
|
|
2022
Q3 | $784K | Sell |
64,153
-12,090
| -16% | -$148K | 0.74% | 44 |
|
|
2022
Q2 | $992K | Buy |
+76,243
| New | +$992K | 0.6% | 53 |
|