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

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

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

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

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

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