DA
BGH

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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return