Consolidated Portfolio Review Corp’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q3	–	Sell	-64,229	Closed	-$989K	–	456
2025 Q2	$989K	Buy	64,229 +92	+0.1%	+$1.34K	0.14%	168
2025 Q1	$970K	Sell	64,137 -8,767	-12%	-$137K	0.16%	153
2024 Q4	$1.13M	Buy	72,904 +816	+1%	+$12.7K	0.18%	131
2024 Q3	$1.09M	Buy	72,088 +1,333	+2%	+$20K	0.24%	101
2024 Q2	$1.02M	Sell	70,755 -441	-0.6%	-$6.27K	0.24%	100
2024 Q1	$1.02M	Buy	71,196 +13,416	+23%	+$188K	0.27%	100
2023 Q4	$777K	Buy	+57,780	New	+$739K	0.18%	130

Other funds holding BGH

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Consolidated Portfolio Review Corp's BGH Position: Q3 2025 in Review

Consolidated Portfolio Review Corp sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2025, closing a stake of 64,229 shares — an estimated $989K sold.

Consolidated Portfolio Review Corp first reported a position in BGH in Q4 2023 and held it in 7 quarters. The position peaked at $1.13M in Q4 2024. 54 funds tracked by Wall St. Rank hold BGH as of Q3 2025.

Consolidated Portfolio Review Corp reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 64,229 Barings Global Short Duration High Yield Fund shares in Q3 2025, an estimated $989K.
Consolidated Portfolio Review Corp first reported a position in Barings Global Short Duration High Yield Fund in Q4 2023 and held it in 7 quarters.
Consolidated Portfolio Review Corp's Barings Global Short Duration High Yield Fund position peaked at $1.13M in Q4 2024.
54 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.