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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VCM

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

HWAM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jefferies Group's BGH Position: Q3 2022 in Review

Jefferies Group reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 11% in Q3 2022, selling an estimated $53.7K and leaving 31,611 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

Jefferies Group first reported a position in BGH in Q1 2021 and has held it in 7 quarters since. The position peaked at $798K in Q3 2021. 59 funds tracked by Wall St. Rank hold BGH as of Q3 2022.

Jefferies Group held 31,611 shares of Barings Global Short Duration High Yield Fund worth $386K as of Q3 2022.
Jefferies Group sold 4,000 Barings Global Short Duration High Yield Fund shares in Q3 2022, an estimated $53.7K.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1129 holding.
Jefferies Group first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and has held it in 7 quarters since.
Jefferies Group's Barings Global Short Duration High Yield Fund position peaked at $798K in Q3 2021.
59 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.