Ford Financial Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Ford Financial Group’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
2021 Q1	–	Sell	-35,297	Closed	-$532K	–	100
2020 Q4	$532K	Sell	35,297 -5,664	-14%	-$79.2K	0.25%	48
2020 Q3	$545K	Buy	40,961 +378	+0.9%	+$4.96K	0.3%	45
2020 Q2	$510K	Buy	40,583 +502	+1%	+$5.83K	0.28%	47
2020 Q1	$446K	Sell	40,081 -1,549	-4%	-$24.8K	0.3%	47
2019 Q4	$729K	Buy	41,630 +2,112	+5%	+$36K	0.42%	34
2019 Q3	$687K	Buy	39,518 +438	+1%	+$7.79K	0.44%	32
2019 Q2	$690K	Buy	39,080 +419	+1%	+$7.65K	0.47%	32
2019 Q1	$699K	Sell	38,661 -621	-2%	-$10.9K	0.5%	29
2018 Q4	$626K	Buy	39,282 +452	+1%	+$7.9K	0.47%	31
2018 Q3	$752K	Buy	38,830 +11,173	+40%	+$214K	0.55%	20
2018 Q2	$518K	Buy	27,657 +2,007	+8%	+$37.6K	0.38%	24
2018 Q1	$478K	Buy	25,650 +13,700	+115%	+$258K	0.37%	26
2017 Q4	$231K	Buy	+11,950	New	+$239K	0.17%	36

Other funds holding BGH

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

TCMG

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SFS

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ford Financial Group's BGH Position: Q1 2021 in Review

Ford Financial Group sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2021, closing a stake of 35,297 shares — an estimated $532K sold.

Ford Financial Group first reported a position in BGH in Q4 2017 and held it in 13 quarters. The position peaked at $752K in Q3 2018. 53 funds tracked by Wall St. Rank hold BGH as of Q1 2021.

Ford Financial Group reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2021 after selling out during the quarter.
Ford Financial Group sold 35,297 Barings Global Short Duration High Yield Fund shares in Q1 2021, an estimated $532K.
Ford Financial Group first reported a position in Barings Global Short Duration High Yield Fund in Q4 2017 and held it in 13 quarters.
Ford Financial Group's Barings Global Short Duration High Yield Fund position peaked at $752K in Q3 2018.
53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2021.

Based on Ford Financial Group's 13F filing for Q1 2021, filed 4 May 2021.