CIA
BGH

Capital Investment Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Capital Investment Advisors’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 		$2.14M Buy
156,946
+1
+0% +$15 0.03% 229
2025
Q4 		$2.36M Sell
156,945
-6,513
-4% -$98.5K 0.04% 214
2025
Q3 		$2.53M Sell
163,458
-7,500
-4% -$120K 0.04% 200
2025
Q2 		$2.63M Sell
170,958
-1,545
-0.9% -$22.5K 0.05% 194
2025
Q1 		$2.61M Sell
172,503
-12,996
-7% -$204K 0.05% 186
2024
Q4 		$2.86M Sell
185,499
-11,688
-6% -$182K 0.06% 172
2024
Q3 		$2.99M Buy
197,187
+1,020
+0.5% +$15.3K 0.06% 167
2024
Q2 		$2.83M Sell
196,167
-3,750
-2% -$53.3K 0.06% 165
2024
Q1 		$2.86M Buy
199,917
+8,000
+4% +$112K 0.07% 161
2023
Q4 		$2.58M Buy
191,917
+16,244
+9% +$208K 0.06% 166
2023
Q3 		$2.23M Buy
175,673
+23,429
+15% +$310K 0.06% 174
2023
Q2 		$1.99M Buy
152,244
+31,890
+26% +$416K 0.06% 166
2023
Q1 		$1.55M Buy
120,354
+10,650
+10% +$142K 0.05% 193
2022
Q4 		$1.39M Buy
109,704
+11,430
+12% +$146K 0.04% 208
2022
Q3 		$1.2M Buy
98,274
+20,859
+27% +$280K 0.04% 230
2022
Q2 		$1.01M Buy
77,415
+9,900
+15% +$142K 0.03% 249
2022
Q1 		$1.05M Buy
67,515
+150
+0.2% +$2.4K 0.03% 260
2021
Q4 		$1.17M Sell
67,365
-1,764
-3% -$30K 0.04% 251
2021
Q3 		$1.18M Buy
69,129
+359
+0.5% +$6.12K 0.04% 247
2021
Q2 		$1.18M Buy
68,770
+3,120
+5% +$51.5K 0.04% 243
2021
Q1 		$1.06M Buy
65,650
+9,423
+17% +$146K 0.04% 245
2020
Q4 		$848K Buy
56,227
+5,038
+10% +$70.4K 0.04% 264
2020
Q3 		$682K Buy
51,189
+18,639
+57% +$245K 0.03% 281
2020
Q2 		$409K Sell
32,550
-575
-2% -$6.67K 0.02% 336
2020
Q1 		$369K Buy
33,125
+3,500
+12% +$56.1K 0.02% 320
2019
Q4 		$519K Buy
29,625
+950
+3% +$16.2K 0.03% 315
2019
Q3 		$499K Buy
28,675
+200
+0.7% +$3.56K 0.03% 316
2019
Q2 		$503K Buy
28,475
+1,300
+5% +$23.7K 0.03% 309
2019
Q1 		$492K Buy
27,175
+7,000
+35% +$123K 0.03% 305
2018
Q4 		$322K Buy
+20,175
New +$353K 0.02% 352
2016
Q4 		– Sell
-11,400
Closed -$212K – 453
2016
Q3 		$212K Sell
11,400
-1,000
-8% -$18.5K 0.02% 398
2016
Q2 		$221K Sell
12,400
-700
-5% -$12.2K 0.02% 381
2016
Q1 		$219K Buy
13,100
+1,090
+9% +$17.2K 0.02% 374
2015
Q4 		$198K Buy
12,010
+600
+5% +$10.2K 0.02% 389
2015
Q3 		$198K Sell
11,410
-3,585
-24% -$66.9K 0.02% 351
2015
Q2 		$299K Sell
14,995
-960
-6% -$19.7K 0.03% 313
2015
Q1 		$332K Sell
15,955
-1,567
-9% -$32.8K 0.04% 298
2014
Q4 		$354K Buy
+17,522
New +$387K 0.04% 284

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
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Capital Investment Advisors's BGH Position: Q1 2026 in Review

Capital Investment Advisors increased its Barings Global Short Duration High Yield Fund (BGH) stake by 0% in Q1 2026, buying an estimated $15 and bringing the position to 156,946 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #229.

Capital Investment Advisors first reported a position in BGH in Q4 2014 and has held it in 38 quarters since. The position peaked at $2.99M in Q3 2024. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

  • Capital Investment Advisors held 156,946 shares of Barings Global Short Duration High Yield Fund worth $2.14M as of Q1 2026.
  • Capital Investment Advisors bought 1 Barings Global Short Duration High Yield Fund share in Q1 2026, an estimated $15.
  • Barings Global Short Duration High Yield Fund made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #229 holding.
  • Capital Investment Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q4 2014 and has held it in 38 quarters since.
  • Capital Investment Advisors's Barings Global Short Duration High Yield Fund position peaked at $2.99M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.