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

FourThought Financial’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
2022 Q3	$73K	Sell	5,958 -1,738	-23%	-$23.3K	0.01%	503
2022 Q2	$100K	Sell	7,696 -4,151	-35%	-$59.3K	0.01%	433
2022 Q1	$184K	Sell	11,847 -2,146	-15%	-$34.4K	0.02%	349
2021 Q4	$243K	Sell	13,993 -958	-6%	-$16.3K	0.03%	316
2021 Q3	$255K	Sell	14,951 -1,106	-7%	-$18.9K	0.03%	300
2021 Q2	$274K	Buy	16,057 +1,812	+13%	+$29.9K	0.04%	303
2021 Q1	$229K	Sell	14,245 -1,208	-8%	-$18.7K	0.03%	329
2020 Q4	$233K	Buy	+15,453	New	+$216K	0.04%	316

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCMG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FourThought Financial's BGH Position: Q3 2022 in Review

FourThought Financial reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 23% in Q3 2022, selling an estimated $23.3K and leaving 5,958 shares worth $73K. The position accounts for 0.01% of the portfolio, ranked #503.

FourThought Financial first reported a position in BGH in Q4 2020 and has held it in 8 quarters since. The position peaked at $274K in Q2 2021. 59 funds tracked by Wall St. Rank hold BGH as of Q3 2022.

FourThought Financial held 5,958 shares of Barings Global Short Duration High Yield Fund worth $73K as of Q3 2022.
FourThought Financial sold 1,738 Barings Global Short Duration High Yield Fund shares in Q3 2022, an estimated $23.3K.
Barings Global Short Duration High Yield Fund made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #503 holding.
FourThought Financial first reported a position in Barings Global Short Duration High Yield Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Barings Global Short Duration High Yield Fund position peaked at $274K in Q2 2021.
59 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.