Cohen & Steers’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.54M	Hold	186,013	–	–	﹤0.01%	218
2025 Q4	$2.79M	Hold	186,013	–	–	0.01%	210
2025 Q3	$2.88M	Sell	186,013 -81,484	-30%	-$1.31M	0.01%	200
2025 Q2	$4.12M	Sell	267,497 -62,355	-19%	-$910K	0.01%	171
2025 Q1	$4.99M	Sell	329,852 -29,319	-8%	-$460K	0.01%	154
2024 Q4	$5.55M	Buy	359,171 +90,000	+33%	+$1.4M	0.01%	140
2024 Q3	$4.09M	Buy	269,171 +15,000	+6%	+$225K	0.01%	162
2024 Q2	$3.67M	Hold	254,171	–	–	0.01%	168
2024 Q1	$3.63M	Hold	254,171	–	–	0.01%	167
2023 Q4	$3.42M	Hold	254,171	–	–	0.01%	172
2023 Q3	$3.23M	Sell	254,171 -7,370	-3%	-$97.7K	0.01%	163
2023 Q2	$3.41M	Sell	261,541 -10,000	-4%	-$131K	0.01%	163
2023 Q1	$3.5M	Sell	271,541 -11,744	-4%	-$156K	0.01%	161
2022 Q4	$3.59M	Hold	283,285	–	–	0.01%	167
2022 Q3	$3.46M	Buy	283,285 +16,667	+6%	+$224K	0.01%	168
2022 Q2	$3.47M	Hold	266,618	–	–	0.01%	176
2022 Q1	$4.13M	Hold	266,618	–	–	0.01%	165
2021 Q4	$4.62M	Buy	266,618 +13,873	+5%	+$236K	0.01%	159
2021 Q3	$4.32M	Buy	252,745 +197,215	+355%	+$3.36M	0.01%	160
2021 Q2	$948K	Buy	+55,530	New	+$917K	﹤0.01%	253