McRae Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
21,576
+272
| +1% | +$4.19K | 0.07% | 85 |
|
|
2025
Q1 | $322K | Buy |
21,304
+248
| +1% | +$3.75K | 0.07% | 80 |
|
|
2024
Q4 | $325K | Buy |
21,056
+224
| +1% | +$3.46K | 0.06% | 81 |
|
|
2024
Q3 | $316K | Buy |
20,832
+349
| +2% | +$5.3K | 0.06% | 79 |
|
|
2024
Q2 | $296K | Buy |
20,483
+220
| +1% | +$3.18K | 0.07% | 80 |
|
|
2024
Q1 | $290K | Buy |
20,263
+220
| +1% | +$3.15K | 0.06% | 82 |
|
|
2023
Q4 | $269K | Buy |
20,043
+238
| +1% | +$3.2K | 0.07% | 84 |
|
|
2023
Q3 | $252K | Buy |
19,805
+331
| +2% | +$4.2K | 0.07% | 82 |
|
|
2023
Q2 | $254K | Buy |
19,474
+219
| +1% | +$2.86K | 0.07% | 83 |
|
|
2023
Q1 | $248K | Buy |
19,255
+205
| +1% | +$2.65K | 0.07% | 88 |
|
|
2022
Q4 | $242K | Buy |
19,050
+388
| +2% | +$4.92K | 0.07% | 91 |
|
|
2022
Q3 | $228K | Buy |
18,662
+435
| +2% | +$5.32K | 0.07% | 90 |
|
|
2022
Q2 | $237K | Buy |
18,227
+383
| +2% | +$4.98K | 0.06% | 96 |
|
|
2022
Q1 | $277K | Buy |
+17,844
| New | +$277K | 0.06% | 99 |
|
|
2018
Q2 | – | Sell |
-10,644
| Closed | -$199K | – | 98 |
|
|
2018
Q1 | $199K | Sell |
10,644
-2,310
| -18% | -$43.2K | 0.09% | 91 |
|
|
2017
Q4 | $251K | Sell |
12,954
-1,783
| -12% | -$34.5K | 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 | +$291K | 0.12% | 78 |
|