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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,156
Closed -$78K 390
2025
Q1
$78K Buy
5,156
+994
+24% +$15.6K 0.01% 154
2024
Q4
$64.3K Buy
+4,162
New +$64.7K 0.01% 141
2024
Q1
Sell
-9,501
Closed -$128K 266
2023
Q4
$128K Buy
9,501
+5,451
+135% +$69.7K 0.04% 160
2023
Q3
$51.4K Buy
+4,050
New +$53.7K 0.01% 182
2023
Q2
Sell
-1,374
Closed -$17.7K 546
2023
Q1
$17.7K Sell
1,374
-2,601
-65% -$34.6K 0.01% 167
2022
Q4
$50.4K Buy
+3,975
New +$50.7K 0.01% 316

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