HI
BGH

Harbour Investments’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Harbour Investments’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
Q3 		– Sell
-5,000
Closed -$85K – 3736
2021
Q2 		$85K Hold
5,000
– – ﹤0.01% 1488
2021
Q1 		$80K Buy
+5,000
New +$77.5K ﹤0.01% 1419

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbour Investments's BGH Position: Q3 2021 in Review

Harbour Investments sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2021, closing a stake of 5,000 shares — an estimated $85K sold.

Harbour Investments first reported a position in BGH in Q1 2021 and held it in 2 quarters. The position peaked at $85K in Q2 2021. 50 funds tracked by Wall St. Rank hold BGH as of Q3 2021.

  • Harbour Investments reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2021 after selling out during the quarter.
  • Harbour Investments sold 5,000 Barings Global Short Duration High Yield Fund shares in Q3 2021, an estimated $85K.
  • Harbour Investments first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and held it in 2 quarters.
  • Harbour Investments's Barings Global Short Duration High Yield Fund position peaked at $85K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.