Logan Stone Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Logan Stone Capital’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
2023 Q2	–	Sell	-12,863	Closed	-$166K	–	152
2023 Q1	$166K	Buy	+12,863	New	+$171K	0.07%	148
2022 Q4	–	Sell	-21,173	Closed	-$259K	–	201
2022 Q3	$259K	Sell	21,173 -11,837	-36%	-$159K	0.17%	96
2022 Q2	$429K	Buy	33,010 +19,210	+139%	+$275K	0.32%	74
2022 Q1	$214K	Buy	+13,800	New	+$221K	0.15%	111

Other funds holding BGH

SIA

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

VCM

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

Logan Stone Capital's BGH Position: Q2 2023 in Review

Logan Stone Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2023, closing a stake of 12,863 shares — an estimated $166K sold.

Logan Stone Capital first reported a position in BGH in Q1 2022 and held it in 4 quarters. The position peaked at $429K in Q2 2022. 49 funds tracked by Wall St. Rank hold BGH as of Q2 2023.

Logan Stone Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2023 after selling out during the quarter.
Logan Stone Capital sold 12,863 Barings Global Short Duration High Yield Fund shares in Q2 2023, an estimated $166K.
Logan Stone Capital first reported a position in Barings Global Short Duration High Yield Fund in Q1 2022 and held it in 4 quarters.
Logan Stone Capital's Barings Global Short Duration High Yield Fund position peaked at $429K in Q2 2022.
49 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2023.

Based on Logan Stone Capital's 13F filing for Q2 2023, filed 14 Aug 2023.