DWP
BGH

Daymark Wealth Partners’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Daymark Wealth Partners’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
Q2 		– Sell
-11,546
Closed -$149K – 378
2023
Q1 		$149K Buy
+11,546
New +$154K 0.02% 287

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Daymark Wealth Partners's BGH Position: Q2 2023 in Review

Daymark Wealth Partners sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2023, closing a stake of 11,546 shares — an estimated $149K sold.

Daymark Wealth Partners first reported a position in BGH in Q1 2023 and held it in 1 quarter. The position peaked at $149K in Q1 2023. 49 funds tracked by Wall St. Rank hold BGH as of Q2 2023.

  • Daymark Wealth Partners reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2023 after selling out during the quarter.
  • Daymark Wealth Partners sold 11,546 Barings Global Short Duration High Yield Fund shares in Q2 2023, an estimated $149K.
  • Daymark Wealth Partners first reported a position in Barings Global Short Duration High Yield Fund in Q1 2023 and held it in 1 quarter.
  • Daymark Wealth Partners's Barings Global Short Duration High Yield Fund position peaked at $149K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2023.

Based on Daymark Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.