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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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