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

Elequin Capital’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
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

Other funds holding BGH

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

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

TCMG

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Elequin Capital's BGH Position: Q2 2025 in Review

Elequin Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2025, closing a stake of 5,156 shares — an estimated $78K sold.

Elequin Capital first reported a position in BGH in Q4 2022 and held it in 6 quarters. The position peaked at $128K in Q4 2023. 47 funds tracked by Wall St. Rank hold BGH as of Q2 2025.

Elequin Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 5,156 Barings Global Short Duration High Yield Fund shares in Q2 2025, an estimated $78K.
Elequin Capital first reported a position in Barings Global Short Duration High Yield Fund in Q4 2022 and held it in 6 quarters.
Elequin Capital's Barings Global Short Duration High Yield Fund position peaked at $128K in Q4 2023.
47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.