Carolinas Wealth Consulting’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-4,253	Closed	-$64.3K	–	93
2025 Q1	$64.3K	Hold	4,253	–	–	0.01%	316
2024 Q4	$66.2K	Hold	4,253	–	–	0.01%	316
2024 Q3	$65K	Hold	4,253	–	–	0.01%	324
2024 Q2	$61.9K	Hold	4,253	–	–	0.01%	338
2024 Q1	$61.3K	Hold	4,253	–	–	0.01%	341
2023 Q4	$57.6K	Hold	4,253	–	–	0.01%	315
2023 Q3	$51.9K	Hold	4,253	–	–	0.01%	310
2023 Q2	$55.9K	Hold	4,253	–	–	0.01%	330
2023 Q1	$55.3K	Hold	4,253	–	–	0.01%	341
2022 Q4	$54.4K	Hold	4,253	–	–	0.01%	344
2022 Q3	$52K	Hold	4,253	–	–	0.01%	319
2022 Q2	$56K	Hold	4,253	–	–	0.01%	310
2022 Q1	$66K	Hold	4,253	–	–	0.01%	312
2021 Q4	$74K	Hold	4,253	–	–	0.02%	307
2021 Q3	$73K	Hold	4,253	–	–	0.02%	282
2021 Q2	$73K	Sell	4,253 -3,080	-42%	-$50.9K	0.02%	306
2021 Q1	$119K	Hold	7,333	–	–	0.03%	231
2020 Q4	$111K	Hold	7,333	–	–	0.03%	215
2020 Q3	$98K	Buy	+7,333	New	+$96.2K	0.03%	199

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

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

Carolinas Wealth Consulting's BGH Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2025, closing a stake of 4,253 shares — an estimated $64.3K sold.

Carolinas Wealth Consulting first reported a position in BGH in Q3 2020 and held it in 19 quarters. The position peaked at $119K in Q1 2021. 47 funds tracked by Wall St. Rank hold BGH as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 4,253 Barings Global Short Duration High Yield Fund shares in Q2 2025, an estimated $64.3K.
Carolinas Wealth Consulting first reported a position in Barings Global Short Duration High Yield Fund in Q3 2020 and held it in 19 quarters.
Carolinas Wealth Consulting's Barings Global Short Duration High Yield Fund position peaked at $119K in Q1 2021.
47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.