HWAM
BGH

Hennion & Walsh Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Hennion & Walsh Asset Management’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 		$871K Buy
61,799
+45,638
+282% +$642K 0.02% 598
2026
Q1 		$221K Sell
16,161
-12,771
-44% -$186K 0.01% 885
2025
Q4 		$434K Sell
28,932
-12,905
-31% -$195K 0.02% 748
2025
Q3 		$647K Sell
41,837
-32,798
-44% -$527K 0.02% 637
2025
Q2 		$1.15M Sell
74,635
-48,738
-40% -$711K 0.05% 462
2025
Q1 		$1.87M Sell
123,373
-19,792
-14% -$310K 0.08% 287
2024
Q4 		$2.21M Sell
143,165
-78,572
-35% -$1.22M 0.1% 263
2024
Q3 		$3.37M Sell
221,737
-51,117
-19% -$767K 0.16% 167
2024
Q2 		$3.94M Buy
272,854
+11,753
+5% +$167K 0.2% 121
2024
Q1 		$3.73M Sell
261,101
-25,389
-9% -$356K 0.2% 127
2023
Q4 		$3.85M Sell
286,490
-30,136
-10% -$385K 0.22% 114
2023
Q3 		$4.02M Sell
316,626
-1,382
-0.4% -$18.3K 0.26% 92
2023
Q2 		$4.15M Sell
318,008
-2,410
-0.8% -$31.5K 0.25% 99
2023
Q1 		$4.13M Buy
320,418
+47,773
+18% +$636K 0.25% 100
2022
Q4 		$3.46M Buy
272,645
+73,808
+37% +$942K 0.21% 121
2022
Q3 		$2.43M Buy
198,837
+9,917
+5% +$133K 0.16% 164
2022
Q2 		$2.46M Buy
188,920
+12,995
+7% +$186K 0.15% 172
2022
Q1 		$2.73M Buy
175,925
+24,222
+16% +$388K 0.14% 185
2021
Q4 		$2.63M Buy
151,703
+37,361
+33% +$635K 0.13% 203
2021
Q3 		$1.96M Buy
114,342
+35,992
+46% +$614K 0.1% 242
2021
Q2 		$1.34M Buy
78,350
+28,619
+58% +$472K 0.07% 306
2021
Q1 		$800K Buy
+49,731
New +$771K 0.05% 405

Other funds holding BGH

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Hennion & Walsh Asset Management's BGH Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Barings Global Short Duration High Yield Fund (BGH) stake by 282% in Q2 2026, buying an estimated $642K and bringing the position to 61,799 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #598.

Hennion & Walsh Asset Management first reported a position in BGH in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.15M in Q2 2023. 10 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Hennion & Walsh Asset Management held 61,799 shares of Barings Global Short Duration High Yield Fund worth $871K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 45,638 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $642K.
  • Barings Global Short Duration High Yield Fund made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #598 holding.
  • Hennion & Walsh Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Barings Global Short Duration High Yield Fund position peaked at $4.15M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.