First Trust Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

First Trust Advisors’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	$361K	Sell	25,615 -964	-4%	-$13.6K	﹤0.01%	2487
2026 Q1	$363K	Sell	26,579 -725	-3%	-$10.5K	﹤0.01%	2411
2025 Q4	$410K	Sell	27,304 -1,864	-6%	-$28.2K	﹤0.01%	2381
2025 Q3	$451K	Buy	29,168 +472	+2%	+$7.58K	﹤0.01%	2334
2025 Q2	$442K	Sell	28,696 -792	-3%	-$11.6K	﹤0.01%	2304
2025 Q1	$446K	Sell	29,488 -2,548	-8%	-$39.9K	﹤0.01%	2269
2024 Q4	$495K	Buy	32,036 +525	+2%	+$8.15K	﹤0.01%	2255
2024 Q3	$478K	Sell	31,511 -1,711	-5%	-$25.7K	﹤0.01%	2179
2024 Q2	$480K	Sell	33,222 -164	-0.5%	-$2.33K	﹤0.01%	2137
2024 Q1	$477K	Buy	33,386 +2,259	+7%	+$31.7K	﹤0.01%	2159
2023 Q4	$418K	Sell	31,127 -2,218	-7%	-$28.4K	﹤0.01%	2186
2023 Q3	$423K	Sell	33,345 -2,465	-7%	-$32.7K	﹤0.01%	2182
2023 Q2	$467K	Sell	35,810 -22,077	-38%	-$288K	﹤0.01%	2155
2023 Q1	$747K	Sell	57,887 -57,182	-50%	-$761K	﹤0.01%	2039
2022 Q4	$1.46M	Sell	115,069 -4,109	-3%	-$52.4K	﹤0.01%	1831
2022 Q3	$1.46M	Sell	119,178 -24,880	-17%	-$334K	﹤0.01%	1843
2022 Q2	$1.87M	Sell	144,058 -998	-0.7%	-$14.3K	﹤0.01%	1747
2022 Q1	$2.25M	Sell	145,056 -941	-0.6%	-$15.1K	﹤0.01%	1740
2021 Q4	$2.53M	Buy	145,997 +196	+0.1%	+$3.33K	﹤0.01%	1687
2021 Q3	$2.49M	Buy	145,801 +4,790	+3%	+$81.7K	﹤0.01%	1680
2021 Q2	$2.41M	Buy	141,011 +6,145	+5%	+$101K	﹤0.01%	1737
2021 Q1	$2.17M	Buy	134,866 +4,517	+3%	+$70K	﹤0.01%	1693
2020 Q4	$1.97M	Sell	130,349 -2,082	-2%	-$29.1K	﹤0.01%	1590
2020 Q3	$1.76M	Sell	132,431 -398	-0.3%	-$5.22K	﹤0.01%	1422
2020 Q2	$1.67M	Sell	132,829 -17,211	-11%	-$200K	﹤0.01%	1473
2020 Q1	$1.67M	Sell	150,040 -6,643	-4%	-$106K	﹤0.01%	1361
2019 Q4	$2.75M	Buy	156,683 +22,399	+17%	+$382K	﹤0.01%	1393
2019 Q3	$2.34M	Buy	134,284 +6,495	+5%	+$115K	﹤0.01%	1451
2019 Q2	$2.26M	Sell	127,789 -73	-0.1%	-$1.33K	﹤0.01%	1479
2019 Q1	$2.31M	Buy	127,862 +7,366	+6%	+$129K	﹤0.01%	1465
2018 Q4	$1.92M	Sell	120,496 -9,836	-8%	-$172K	﹤0.01%	1503
2018 Q3	$2.53M	Buy	130,332 +4,476	+4%	+$85.9K	﹤0.01%	1537
2018 Q2	$2.36M	Buy	125,856 +14,531	+13%	+$272K	﹤0.01%	1543
2018 Q1	$2.08M	Buy	111,325 +702	+0.6%	+$13.2K	﹤0.01%	1447
2017 Q4	$2.14M	Buy	110,623 +4,494	+4%	+$90K	0.01%	1485
2017 Q3	$2.19M	Buy	106,129 +25,094	+31%	+$507K	0.01%	1406
2017 Q2	$1.6M	Buy	81,035 +24,550	+43%	+$491K	﹤0.01%	1629
2017 Q1	$1.12M	Buy	+56,485	New	+$1.12M	﹤0.01%	1816

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 $319M AUM 3.9% 1-Year Est. Return

CIA

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

First Trust Advisors's BGH Position: Q2 2026 in Review

First Trust Advisors reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 3.6% in Q2 2026, selling an estimated $13.6K and leaving 25,615 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2487.

First Trust Advisors first reported a position in BGH in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.75M in Q4 2019. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

First Trust Advisors held 25,615 shares of Barings Global Short Duration High Yield Fund worth $361K as of Q2 2026.
First Trust Advisors sold 964 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $13.6K.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2487 holding.
First Trust Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q1 2017 and has held it in 38 quarters since.
First Trust Advisors's Barings Global Short Duration High Yield Fund position peaked at $2.75M in Q4 2019.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.