Carroll Financial Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-4,578	Closed	-$78K	–	1632
2021 Q3	$78K	Sell	4,578 -353	-7%	-$6.02K	﹤0.01%	606
2021 Q2	$84K	Sell	4,931 -1,857	-27%	-$30.7K	﹤0.01%	632
2021 Q1	$109K	Buy	+6,788	New	+$105K	0.01%	538

Other funds holding BGH

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

SFS

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's BGH Position: Q4 2021 in Review

Carroll Financial Associates sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2021, closing a stake of 4,578 shares — an estimated $78K sold.

Carroll Financial Associates first reported a position in BGH in Q1 2021 and held it in 3 quarters. The position peaked at $109K in Q1 2021. 53 funds tracked by Wall St. Rank hold BGH as of Q4 2021.

Carroll Financial Associates reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 4,578 Barings Global Short Duration High Yield Fund shares in Q4 2021, an estimated $78K.
Carroll Financial Associates first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and held it in 3 quarters.
Carroll Financial Associates's Barings Global Short Duration High Yield Fund position peaked at $109K in Q1 2021.
53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.