Doliver Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Doliver Advisors’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
2018 Q1	–	Sell	-12,446	Closed	-$241K	–	333
2017 Q4	$241K	Buy	+12,446	New	+$249K	0.1%	196
2017 Q1	–	Sell	-14,985	Closed	-$288K	–	224
2016 Q4	$288K	Sell	14,985 -15,743	-51%	-$291K	0.24%	136
2016 Q3	$572K	Buy	+30,728	New	+$569K	0.48%	64
2015 Q4	–	Sell	-98,837	Closed	-$1.71M	–	158
2015 Q3	$1.71M	Buy	98,837 +45,626	+86%	+$851K	1.27%	20
2015 Q2	$1.06M	Buy	53,211 +12,015	+29%	+$247K	0.71%	37
2015 Q1	$856K	Buy	41,196 +28,451	+223%	+$596K	0.55%	60
2014 Q4	$257K	Buy	+12,745	New	+$281K	0.18%	162
2013 Q4	–	Sell	-19,247	Closed	-$439K	–	262
2013 Q3	$439K	Buy	19,247 +7,303	+61%	+$167K	0.27%	146
2013 Q2	$274K	Buy	+11,944	New	+$294K	0.16%	259

Other funds holding BGH

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

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

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

TCMG

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

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

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Doliver Advisors's BGH Position: Q1 2018 in Review

Doliver Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2018, closing a stake of 12,446 shares — an estimated $241K sold.

Doliver Advisors first reported a position in BGH in Q2 2013 and held it in 9 quarters. The position peaked at $1.71M in Q3 2015. 36 funds tracked by Wall St. Rank hold BGH as of Q1 2018.

Doliver Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2018 after selling out during the quarter.
Doliver Advisors sold 12,446 Barings Global Short Duration High Yield Fund shares in Q1 2018, an estimated $241K.
Doliver Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 9 quarters.
Doliver Advisors's Barings Global Short Duration High Yield Fund position peaked at $1.71M in Q3 2015.
36 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.