EL
BGH

EMFO LLC’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

EMFO LLC’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
2024
Q2 		$106K Hold
7,349
– – 0.1% 120
2024
Q1 		$105K Hold
7,349
– – 0.1% 122
2023
Q4 		$98.8K Hold
7,349
– – 0.09% 123
2023
Q3 		$93.3K Hold
7,349
– – 0.09% 127
2023
Q2 		$95.8K Hold
7,349
– – 0.09% 128
2023
Q1 		$94.8K Hold
7,349
– – 0.09% 132
2022
Q4 		$93.2K Sell
7,349
-1,501
-17% -$19.2K 0.09% 123
2022
Q3 		$108K Hold
8,850
– – 0.1% 129
2022
Q2 		$115K Hold
8,850
– – 0.12% 119
2022
Q1 		$137K Sell
8,850
-8,800
-50% -$141K 0.12% 130
2021
Q4 		$306K Hold
17,650
– – 0.27% 79
2021
Q3 		$302K Buy
+17,650
New +$301K 0.27% 76

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

EMFO LLC's BGH Position: Q2 2024 in Review

EMFO LLC held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q2 2024 at 7,349 shares worth $106K. The position accounts for 0.1% of the portfolio, ranked #120.

EMFO LLC first reported a position in BGH in Q3 2021 and has held it in 12 quarters since. The position peaked at $306K in Q4 2021. 53 funds tracked by Wall St. Rank hold BGH as of Q2 2024.

  • EMFO LLC held 7,349 shares of Barings Global Short Duration High Yield Fund worth $106K as of Q2 2024.
  • EMFO LLC left its Barings Global Short Duration High Yield Fund share count unchanged in Q2 2024.
  • Barings Global Short Duration High Yield Fund made up 0.1% of EMFO LLC's portfolio in Q2 2024, its #120 holding.
  • EMFO LLC first reported a position in Barings Global Short Duration High Yield Fund in Q3 2021 and has held it in 12 quarters since.
  • EMFO LLC's Barings Global Short Duration High Yield Fund position peaked at $306K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.