MCM
BGH

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

McRae Capital Management’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
2026
Q2 		$323K Buy
22,897
+322
+1% +$4.53K 0.06% 88
2026
Q1 		$308K Buy
22,575
+294
+1% +$4.28K 0.06% 90
2025
Q4 		$334K Buy
22,281
+279
+1% +$4.22K 0.07% 86
2025
Q3 		$340K Buy
22,002
+426
+2% +$6.84K 0.07% 87
2025
Q2 		$332K Buy
21,576
+272
+1% +$3.97K 0.07% 85
2025
Q1 		$322K Buy
21,304
+248
+1% +$3.89K 0.07% 80
2024
Q4 		$325K Buy
21,056
+224
+1% +$3.48K 0.06% 81
2024
Q3 		$316K Buy
20,832
+349
+2% +$5.24K 0.06% 79
2024
Q2 		$296K Buy
20,483
+220
+1% +$3.13K 0.07% 80
2024
Q1 		$290K Buy
20,263
+220
+1% +$3.08K 0.06% 82
2023
Q4 		$269K Buy
20,043
+238
+1% +$3.04K 0.07% 84
2023
Q3 		$252K Buy
19,805
+331
+2% +$4.39K 0.07% 82
2023
Q2 		$254K Buy
19,474
+219
+1% +$2.86K 0.07% 83
2023
Q1 		$248K Buy
19,255
+205
+1% +$2.73K 0.07% 88
2022
Q4 		$242K Buy
19,050
+388
+2% +$4.95K 0.07% 91
2022
Q3 		$228K Buy
18,662
+435
+2% +$5.84K 0.07% 90
2022
Q2 		$237K Buy
18,227
+383
+2% +$5.47K 0.06% 96
2022
Q1 		$277K Buy
+17,844
New +$286K 0.06% 99
2018
Q2 		– Sell
-10,644
Closed -$199K – 98
2018
Q1 		$199K Sell
10,644
-2,310
-18% -$43.6K 0.09% 91
2017
Q4 		$251K Sell
12,954
-1,783
-12% -$35.7K 0.11% 79
2017
Q3 		$304K Hold
14,737
– – 0.13% 76
2017
Q2 		$291K Buy
14,737
+1
+0% +$20 0.12% 78
2017
Q1 		$291K Buy
+14,736
New +$293K 0.12% 78

Other funds holding BGH

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

McRae Capital Management's BGH Position: Q2 2026 in Review

McRae Capital Management increased its Barings Global Short Duration High Yield Fund (BGH) stake by 1.4% in Q2 2026, buying an estimated $4.53K and bringing the position to 22,897 shares worth $323K. The position accounts for 0.06% of the portfolio, ranked #88.

McRae Capital Management first reported a position in BGH in Q1 2017 and has held it in 23 quarters since. The position peaked at $340K in Q3 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • McRae Capital Management held 22,897 shares of Barings Global Short Duration High Yield Fund worth $323K as of Q2 2026.
  • McRae Capital Management bought 322 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $4.53K.
  • Barings Global Short Duration High Yield Fund made up 0.06% of McRae Capital Management's portfolio in Q2 2026, its #88 holding.
  • McRae Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q1 2017 and has held it in 23 quarters since.
  • McRae Capital Management's Barings Global Short Duration High Yield Fund position peaked at $340K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.