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

Matisse 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 Q1	–	Sell	-10,988	Closed	-$139K	–	176
2022 Q4	$139K	Hold	10,988	–	–	0.12%	123
2022 Q3	$134K	Sell	10,988 -7,900	-42%	-$106K	0.17%	77
2022 Q2	$246K	Hold	18,888	–	–	0.23%	100
2022 Q1	$293K	Hold	18,888	–	–	0.27%	92
2021 Q4	$328K	Hold	18,888	–	–	0.23%	109
2021 Q3	$323K	Hold	18,888	–	–	0.12%	126
2021 Q2	$323K	Hold	18,888	–	–	0.1%	119
2021 Q1	$303K	Buy	+18,888	New	+$293K	0.09%	136

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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

Matisse Capital's BGH Position: Q1 2023 in Review

Matisse Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2023, closing a stake of 10,988 shares — an estimated $139K sold.

Matisse Capital first reported a position in BGH in Q1 2021 and held it in 8 quarters. The position peaked at $328K in Q4 2021. 56 funds tracked by Wall St. Rank hold BGH as of Q1 2023.

Matisse Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2023 after selling out during the quarter.
Matisse Capital sold 10,988 Barings Global Short Duration High Yield Fund shares in Q1 2023, an estimated $139K.
Matisse Capital first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and held it in 8 quarters.
Matisse Capital's Barings Global Short Duration High Yield Fund position peaked at $328K in Q4 2021.
56 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.