Landscape Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Landscape Capital Management’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	-31,689	Closed	-$458K	–	659
2024 Q2	$458K	Buy	31,689 +18,568	+142%	+$264K	0.04%	479
2024 Q1	$188K	Sell	13,121 -22,435	-63%	-$315K	0.02%	621
2023 Q4	$478K	Buy	+35,556	New	+$455K	0.04%	423
2022 Q3	–	Sell	-12,322	Closed	-$160K	–	964
2022 Q2	$160K	Buy	12,322 +352	+3%	+$5.03K	0.02%	697
2022 Q1	$186K	Buy	+11,970	New	+$192K	0.02%	647
2021 Q1	–	Sell	-27,421	Closed	-$414K	–	432
2020 Q4	$414K	Buy	+27,421	New	+$383K	0.07%	252
2020 Q3	–	Sell	-14,847	Closed	-$187K	–	269
2020 Q2	$187K	Hold	14,847	–	–	0.03%	286
2020 Q1	$165K	Sell	14,847 -23,285	-61%	-$373K	0.02%	495
2019 Q4	$668K	Buy	+38,132	New	+$650K	0.05%	394
2016 Q1	–	Sell	-39,175	Closed	-$646K	–	587
2015 Q4	$646K	Buy	39,175 +9,648	+33%	+$165K	0.08%	338
2015 Q3	$512K	Buy	+29,527	New	+$551K	0.07%	315

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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 $7.59B AUM 23.38% 1-Year Est. Return

RJA

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

Landscape Capital Management's BGH Position: Q3 2024 in Review

Landscape Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2024, closing a stake of 31,689 shares — an estimated $458K sold.

Landscape Capital Management first reported a position in BGH in Q3 2015 and held it in 11 quarters. The position peaked at $668K in Q4 2019. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

Landscape Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 31,689 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $458K.
Landscape Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q3 2015 and held it in 11 quarters.
Landscape Capital Management's Barings Global Short Duration High Yield Fund position peaked at $668K in Q4 2019.
47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.