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

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

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

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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