Jefferies Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Jefferies Group’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
2022 Q3	$386K	Sell	31,611 -4,000	-11%	-$53.7K	﹤0.01%	1129
2022 Q2	$463K	Hold	35,611	–	–	﹤0.01%	1025
2022 Q1	$552K	Sell	35,611 -4,440	-11%	-$71.1K	﹤0.01%	1028
2021 Q4	$694K	Sell	40,051 -6,611	-14%	-$112K	﹤0.01%	1094
2021 Q3	$798K	Buy	46,662 +5,260	+13%	+$89.7K	0.01%	1080
2021 Q2	$707K	Buy	41,402 +16,386	+66%	+$271K	﹤0.01%	1081
2021 Q1	$402K	Buy	+25,016	New	+$388K	﹤0.01%	1175

Other funds holding BGH

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return