Elequin Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,156
| Closed | -$78K | – | 336 |
|
|
2025
Q1 | $78K | Buy |
5,156
+994
| +24% | +$15K | 0.01% | 126 |
|
|
2024
Q4 | $64.3K | Buy |
+4,162
| New | +$64.3K | 0.01% | 122 |
|
|
2024
Q1 | – | Sell |
-9,501
| Closed | -$128K | – | 266 |
|
|
2023
Q4 | $128K | Buy |
9,501
+5,451
| +135% | +$73.3K | 0.04% | 160 |
|
|
2023
Q3 | $51.4K | Buy |
+4,050
| New | +$51.4K | 0.01% | 182 |
|
|
2023
Q2 | – | Sell |
-1,374
| Closed | -$17.7K | – | 546 |
|
|
2023
Q1 | $17.7K | Sell |
1,374
-2,601
| -65% | -$33.6K | 0.01% | 167 |
|
|
2022
Q4 | $50.4K | Buy |
+3,975
| New | +$50.4K | 0.01% | 316 |
|