ICMP
BGH

Integrated Capital Management (Pennsylvania)’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2024
Q3 		– Sell
-13,490
Closed -$195K – 75
2024
Q2 		$195K Buy
13,490
+1,618
+14% +$23K 0.16% 57
2024
Q1 		$170K Sell
11,872
-47
-0.4% -$659 0.14% 60
2023
Q4 		$160K Sell
11,919
-141
-1% -$1.8K 0.14% 60
2023
Q3 		$153K Sell
12,060
-113
-0.9% -$1.5K 0.14% 50
2023
Q2 		$159K Buy
+12,173
New +$159K 0.14% 51
2023
Q1 		– Sell
-11,397
Closed -$146K – 77
2022
Q4 		$146K Sell
11,397
-611
-5% -$7.8K 0.13% 56
2022
Q3 		$146K Buy
12,008
+279
+2% +$3.75K 0.14% 58
2022
Q2 		$153K Buy
11,729
+741
+7% +$10.6K 0.14% 58
2022
Q1 		$171K Buy
+10,988
New +$176K 0.14% 46

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s BGH Position: Q3 2024 in Review

Integrated Capital Management (Pennsylvania) sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2024, closing a stake of 13,490 shares — an estimated $195K sold.

Integrated Capital Management (Pennsylvania) first reported a position in BGH in Q1 2022 and held it in 9 quarters. The position peaked at $195K in Q2 2024. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

  • Integrated Capital Management (Pennsylvania) reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 13,490 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $195K.
  • Integrated Capital Management (Pennsylvania) first reported a position in Barings Global Short Duration High Yield Fund in Q1 2022 and held it in 9 quarters.
  • Integrated Capital Management (Pennsylvania)'s Barings Global Short Duration High Yield Fund position peaked at $195K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 7 Oct 2024.