FNY Investment Advisers’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

FNY Investment Advisers’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	$11K	Hold	800	–	–	﹤0.01%	599
2026 Q1	$10K	Buy	+800	New	+$11.6K	﹤0.01%	541
2025 Q4	–	Sell	-800	Closed	-$12K	–	956
2025 Q3	$12K	Hold	800	–	–	﹤0.01%	761
2025 Q2	$12K	Hold	800	–	–	0.01%	626
2025 Q1	$12K	Hold	800	–	–	0.01%	461
2024 Q4	$12K	Hold	800	–	–	0.01%	470
2024 Q3	$12K	Buy	+800	New	+$12K	0.01%	481
2024 Q2	–	Sell	-800	Closed	-$11K	–	466
2024 Q1	$11K	Hold	800	–	–	0.01%	443
2023 Q4	$10K	Hold	800	–	–	0.01%	310
2023 Q3	$10K	Hold	800	–	–	0.01%	384
2023 Q2	$10K	Hold	800	–	–	0.01%	307
2023 Q1	$10K	Hold	800	–	–	0.01%	336
2022 Q4	$10K	Buy	800 +100	+14%	+$1.28K	0.01%	308
2022 Q3	$8K	Hold	700	–	–	0.01%	407
2022 Q2	$9K	Hold	700	–	–	0.01%	420
2022 Q1	$10K	Buy	+700	New	+$11.2K	0.01%	447
2021 Q4	–	Sell	-9,214	Closed	-$157K	–	566
2021 Q3	$157K	Buy	9,214 +5,714	+163%	+$97.5K	0.07%	173
2021 Q2	$59K	Sell	3,500 -476	-12%	-$7.86K	0.02%	377
2021 Q1	$63K	Sell	3,976 -767	-16%	-$11.9K	0.02%	399
2020 Q4	$71K	Buy	+4,743	New	+$66.3K	0.02%	330
2020 Q1	–	Sell	-9,753	Closed	-$170K	–	469
2019 Q4	$170K	Buy	9,753 +9,323	+2,168%	+$159K	0.05%	268
2019 Q3	$7K	Buy	430 +25	+6%	+$444	﹤0.01%	615
2019 Q2	$7K	Buy	405 +50	+14%	+$913	﹤0.01%	652
2019 Q1	$6K	Buy	355 +130	+58%	+$2.28K	﹤0.01%	490
2018 Q4	$3K	Hold	225	–	–	﹤0.01%	556
2018 Q3	$4K	Hold	225	–	–	﹤0.01%	636
2018 Q2	$4K	Buy	+225	New	+$4.22K	﹤0.01%	636

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

FNY Investment Advisers's BGH Position: Q2 2026 in Review

FNY Investment Advisers held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q2 2026 at 800 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

FNY Investment Advisers first reported a position in BGH in Q2 2018 and has held it in 27 quarters since. The position peaked at $170K in Q4 2019. 54 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

FNY Investment Advisers held 800 shares of Barings Global Short Duration High Yield Fund worth $11K as of Q2 2026.
FNY Investment Advisers left its Barings Global Short Duration High Yield Fund share count unchanged in Q2 2026.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #599 holding.
FNY Investment Advisers first reported a position in Barings Global Short Duration High Yield Fund in Q2 2018 and has held it in 27 quarters since.
FNY Investment Advisers's Barings Global Short Duration High Yield Fund position peaked at $170K in Q4 2019.
54 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.