Logan Stone Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,863
| Closed | -$166K | – | 152 |
|
|
2023
Q1 | $166K | Buy |
+12,863
| New | +$166K | 0.07% | 148 |
|
|
2022
Q4 | – | Sell |
-21,173
| Closed | -$259K | – | 201 |
|
|
2022
Q3 | $259K | Sell |
21,173
-11,837
| -36% | -$145K | 0.17% | 96 |
|
|
2022
Q2 | $429K | Buy |
33,010
+19,210
| +139% | +$250K | 0.32% | 74 |
|
|
2022
Q1 | $214K | Buy |
+13,800
| New | +$214K | 0.15% | 111 |
|