Lido Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Lido Advisors’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
2026 Q2	–	Sell	-20,732	Closed	-$286K	–	2140
2026 Q1	$286K	Hold	20,732	–	–	﹤0.01%	1595
2025 Q4	$323K	Hold	20,732	–	–	﹤0.01%	1525
2025 Q3	$323K	Hold	20,732	–	–	﹤0.01%	1450
2025 Q2	$322K	Hold	20,732	–	–	﹤0.01%	1307
2025 Q1	$316K	Hold	20,732	–	–	﹤0.01%	1194
2024 Q4	$323K	Hold	20,732	–	–	﹤0.01%	1187
2024 Q3	$315K	Hold	20,732	–	–	﹤0.01%	1147
2024 Q2	$302K	Hold	20,732	–	–	﹤0.01%	1119
2024 Q1	$298K	Buy	+20,732	New	+$291K	﹤0.01%	1102

Other funds holding BGH

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Lido Advisors's BGH Position: Q2 2026 in Review

Lido Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2026, closing a stake of 20,732 shares — an estimated $286K sold.

Lido Advisors first reported a position in BGH in Q1 2024 and held it in 9 quarters. The position peaked at $323K in Q4 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Lido Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2026 after selling out during the quarter.
Lido Advisors sold 20,732 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $286K.
Lido Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q1 2024 and held it in 9 quarters.
Lido Advisors's Barings Global Short Duration High Yield Fund position peaked at $323K in Q4 2025.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.