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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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