Envestnet Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Envestnet Asset Management’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
2026 Q2	$181K	Buy	+12,806	New	+$180K	﹤0.01%	4659
2025 Q3	–	Sell	-14,211	Closed	-$219K	–	4523
2025 Q2	$219K	Sell	14,211 -396	-3%	-$5.78K	﹤0.01%	4192
2025 Q1	$221K	Buy	14,607 +265	+2%	+$4.16K	﹤0.01%	4099
2024 Q4	$221K	Sell	14,342 -379	-3%	-$5.89K	﹤0.01%	4047
2024 Q3	$223K	Sell	14,721 -72,663	-83%	-$1.09M	﹤0.01%	3971
2024 Q2	$1.26M	Buy	87,384 +1,040	+1%	+$14.8K	﹤0.01%	2879
2024 Q1	$1.23M	Sell	86,344 -406	-0.5%	-$5.69K	﹤0.01%	2892
2023 Q4	$1.17M	Buy	86,750 +3,825	+5%	+$48.9K	﹤0.01%	2833
2023 Q3	$1.05M	Buy	82,925 +321	+0.4%	+$4.25K	﹤0.01%	2776
2023 Q2	$1.08M	Sell	82,604 -29,102	-26%	-$380K	﹤0.01%	2701
2023 Q1	$1.44M	Sell	111,706 -52,594	-32%	-$700K	﹤0.01%	2410
2022 Q4	$2.08M	Buy	164,300 +74,033	+82%	+$945K	﹤0.01%	2138
2022 Q3	$1.1M	Buy	90,267 +1,291	+1%	+$17.3K	﹤0.01%	2490
2022 Q2	$1.16M	Sell	88,976 -4,001	-4%	-$57.2K	﹤0.01%	2480
2022 Q1	$1.44M	Buy	+92,977	New	+$1.49M	﹤0.01%	2396
2013 Q4	–	Sell	-800	Closed	-$18K	–	2451
2013 Q3	$18K	Buy	+800	New	+$18.3K	﹤0.01%	1509

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Envestnet Asset Management's BGH Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in Barings Global Short Duration High Yield Fund (BGH) in Q2 2026: 12,806 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #4659 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in BGH as recently as Q2 2025.

Envestnet Asset Management first reported a position in BGH in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.08M in Q4 2022. 54 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Envestnet Asset Management held 12,806 shares of Barings Global Short Duration High Yield Fund worth $181K as of Q2 2026.
Barings Global Short Duration High Yield Fund was a new Envestnet Asset Management position in Q2 2026.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4659 holding.
Envestnet Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q3 2013 and has held it in 16 quarters since.
Envestnet Asset Management's Barings Global Short Duration High Yield Fund position peaked at $2.08M in Q4 2022.
54 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.