CL
BGH

Choreo LLC’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Choreo LLC’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
2020
Q2 		– Sell
-15,760
Closed -$178K – 185
2020
Q1 		$178K Buy
+15,760
New +$253K 0.02% 169

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Choreo LLC's BGH Position: Q2 2020 in Review

Choreo LLC sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2020, closing a stake of 15,760 shares — an estimated $178K sold.

Choreo LLC first reported a position in BGH in Q1 2020 and held it in 1 quarter. The position peaked at $178K in Q1 2020. 37 funds tracked by Wall St. Rank hold BGH as of Q2 2020.

  • Choreo LLC reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2020 after selling out during the quarter.
  • Choreo LLC sold 15,760 Barings Global Short Duration High Yield Fund shares in Q2 2020, an estimated $178K.
  • Choreo LLC first reported a position in Barings Global Short Duration High Yield Fund in Q1 2020 and held it in 1 quarter.
  • Choreo LLC's Barings Global Short Duration High Yield Fund position peaked at $178K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2020.

Based on Choreo LLC's 13F filing for Q2 2020, filed 14 Aug 2020.