CFA
BGH

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
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.