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

Cresset 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
2019 Q2	–	Sell	-5,850	Closed	-$107K	–	608
2019 Q1	$107K	Hold	5,850	–	–	﹤0.01%	532
2018 Q4	$94K	Buy	+5,850	New	+$102K	0.01%	337

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cresset Asset Management's BGH Position: Q2 2019 in Review

Cresset Asset Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2019, closing a stake of 5,850 shares — an estimated $107K sold.

Cresset Asset Management first reported a position in BGH in Q4 2018 and held it in 2 quarters. The position peaked at $107K in Q1 2019. 35 funds tracked by Wall St. Rank hold BGH as of Q2 2019.

Cresset Asset Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 5,850 Barings Global Short Duration High Yield Fund shares in Q2 2019, an estimated $107K.
Cresset Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Barings Global Short Duration High Yield Fund position peaked at $107K in Q1 2019.
35 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.