Clear Harbor Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Clear Harbor Asset Management’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
2023 Q3	–	Sell	-22,615	Closed	-$295K	–	354
2023 Q2	$295K	Hold	22,615	–	–	0.03%	273
2023 Q1	$292K	Buy	22,615 +200	+0.9%	+$2.66K	0.03%	298
2022 Q4	$284K	Sell	22,415 -14,720	-40%	-$188K	0.04%	267
2022 Q3	$454K	Sell	37,135 -400	-1%	-$5.37K	0.06%	205
2022 Q2	$488K	Buy	37,535 +100	+0.3%	+$1.43K	0.06%	213
2022 Q1	$580K	Buy	37,435 +15,900	+74%	+$255K	0.07%	204
2021 Q4	$373K	Sell	21,535 -25	-0.1%	-$425	0.04%	266
2021 Q3	$369K	Buy	21,560 +1,130	+6%	+$19.3K	0.01%	269
2021 Q2	$349K	Buy	20,430 +2,675	+15%	+$44.2K	0.04%	260
2021 Q1	$286K	Buy	+17,755	New	+$275K	0.04%	264

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Clear Harbor Asset Management's BGH Position: Q3 2023 in Review

Clear Harbor Asset Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2023, closing a stake of 22,615 shares — an estimated $295K sold.

Clear Harbor Asset Management first reported a position in BGH in Q1 2021 and held it in 10 quarters. The position peaked at $580K in Q1 2022. 58 funds tracked by Wall St. Rank hold BGH as of Q3 2023.

Clear Harbor Asset Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 22,615 Barings Global Short Duration High Yield Fund shares in Q3 2023, an estimated $295K.
Clear Harbor Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and held it in 10 quarters.
Clear Harbor Asset Management's Barings Global Short Duration High Yield Fund position peaked at $580K in Q1 2022.
58 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2023.

Based on Clear Harbor Asset Management's 13F filing for Q3 2023, filed 26 Oct 2023.