Curi RMB Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-25,444	Closed	-$384K	–	463
2020 Q4	$384K	Buy	+25,444	New	+$356K	0.01%	467
2020 Q2	–	Sell	-11,776	Closed	-$131K	–	611
2020 Q1	$131K	Buy	+11,776	New	+$189K	0.01%	598
2019 Q1	–	Sell	-116,522	Closed	-$1.86M	–	788
2018 Q4	$1.86M	Buy	+116,522	New	+$2.04M	0.05%	360
2018 Q1	–	Sell	-42,550	Closed	-$825K	–	901
2017 Q4	$825K	Buy	+42,550	New	+$852K	0.02%	510
2015 Q4	–	Sell	-33,594	Closed	-$583K	–	444
2015 Q3	$583K	Buy	+33,594	New	+$627K	0.04%	307

Other funds holding BGH

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

TCMG

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

Curi RMB Capital's BGH Position: Q1 2021 in Review

Curi RMB Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2021, closing a stake of 25,444 shares — an estimated $384K sold.

Curi RMB Capital first reported a position in BGH in Q3 2015 and held it in 5 quarters. The position peaked at $1.86M in Q4 2018. 53 funds tracked by Wall St. Rank hold BGH as of Q1 2021.

Curi RMB Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 25,444 Barings Global Short Duration High Yield Fund shares in Q1 2021, an estimated $384K.
Curi RMB Capital first reported a position in Barings Global Short Duration High Yield Fund in Q3 2015 and held it in 5 quarters.
Curi RMB Capital's Barings Global Short Duration High Yield Fund position peaked at $1.86M in Q4 2018.
53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.