Jefferies Financial Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+10,725
| New | +$165K | ﹤0.01% | 882 |
|
|
2025
Q1 | – | Sell |
-28,141
| Closed | -$434K | – | 1353 |
|
|
2024
Q4 | $434K | Buy |
28,141
+1,866
| +7% | +$28.8K | ﹤0.01% | 884 |
|
|
2024
Q3 | $399K | Sell |
26,275
-39,831
| -60% | -$605K | ﹤0.01% | 793 |
|
|
2024
Q2 | $955K | Buy |
66,106
+6,050
| +10% | +$87.4K | 0.01% | 568 |
|
|
2024
Q1 | $859K | Buy |
60,056
+4,335
| +8% | +$62K | 0.01% | 631 |
|
|
2023
Q4 | $749K | Buy |
55,721
+11,405
| +26% | +$153K | ﹤0.01% | 737 |
|
|
2023
Q3 | $563K | Buy |
44,316
+11,675
| +36% | +$148K | 0.01% | 676 |
|
|
2023
Q2 | $426K | Buy |
32,641
+130
| +0.4% | +$1.7K | ﹤0.01% | 831 |
|
|
2023
Q1 | $419K | Hold |
32,511
| – | – | ﹤0.01% | 745 |
|
|
2022
Q4 | $412K | Buy |
+32,511
| New | +$412K | ﹤0.01% | 714 |
|