Clear Harbor Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,615
| Closed | -$295K | – | 332 |
|
|
2023
Q2 | $295K | Hold |
22,615
| – | – | 0.03% | 269 |
|
|
2023
Q1 | $292K | Buy |
22,615
+200
| +0.9% | +$2.58K | 0.03% | 292 |
|
|
2022
Q4 | $284K | Sell |
22,415
-14,720
| -40% | -$187K | 0.04% | 263 |
|
|
2022
Q3 | $454K | Sell |
37,135
-400
| -1% | -$4.89K | 0.06% | 205 |
|
|
2022
Q2 | $488K | Buy |
37,535
+100
| +0.3% | +$1.3K | 0.06% | 211 |
|
|
2022
Q1 | $580K | Buy |
37,435
+15,900
| +74% | +$246K | 0.07% | 200 |
|
|
2021
Q4 | $373K | Sell |
21,535
-25
| -0.1% | -$433 | 0.04% | 259 |
|
|
2021
Q3 | $369K | Buy |
21,560
+1,130
| +6% | +$19.3K | 0.01% | 256 |
|
|
2021
Q2 | $349K | Buy |
20,430
+2,675
| +15% | +$45.7K | 0.04% | 256 |
|
|
2021
Q1 | $286K | Buy |
+17,755
| New | +$286K | 0.04% | 264 |
|