MOS
BGH

MGO One Seven’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

MGO One Seven’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
Q4 		– Sell
-10,938
Closed -$139K – 906
2023
Q3 		$139K Buy
10,938
+5
+0% +$66 0.01% 781
2023
Q2 		$143K Buy
10,933
+6
+0.1% +$78 0.01% 742
2023
Q1 		$141K Buy
10,927
+6
+0.1% +$80 0.01% 815
2022
Q4 		$138K Sell
10,921
-50
-0.5% -$638 0.01% 688
2022
Q3 		$134K Sell
10,971
-38
-0.3% -$510 0.01% 670
2022
Q2 		$143K Sell
11,009
-209
-2% -$2.99K 0.02% 596
2022
Q1 		$174K Sell
11,218
-855
-7% -$13.7K 0.02% 629
2021
Q4 		$209K Sell
12,073
-885
-7% -$15.1K 0.02% 606
2021
Q3 		$223K Buy
12,958
+30
+0.2% +$512 0.03% 535
2021
Q2 		$221K Buy
12,928
+24
+0.2% +$396 0.03% 524
2021
Q1 		$207K Buy
12,904
+24
+0.2% +$372 0.04% 501
2020
Q4 		$194K Buy
12,880
+27
+0.2% +$377 0.04% 460
2020
Q3 		$171K Buy
12,853
+27
+0.2% +$354 0.04% 436
2020
Q2 		$161K Buy
12,826
+35
+0.3% +$406 0.04% 427
2020
Q1 		$142K Sell
12,791
-148
-1% -$2.37K 0.05% 365
2019
Q4 		$226K Sell
12,939
-3,341
-21% -$56.9K 0.06% 384
2019
Q3 		$283K Buy
16,280
+63
+0.4% +$1.12K 0.08% 319
2019
Q2 		$286K Buy
16,217
+61
+0.4% +$1.11K 0.09% 289
2019
Q1 		$292K Sell
16,156
-1,938
-11% -$34K 0.1% 281
2018
Q4 		$288K Buy
18,094
+57
+0.3% +$997 0.12% 184
2018
Q3 		$349K Buy
+18,037
New +$346K 0.16% 180

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MGO One Seven's BGH Position: Q4 2023 in Review

MGO One Seven sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2023, closing a stake of 10,938 shares — an estimated $139K sold.

MGO One Seven first reported a position in BGH in Q3 2018 and held it in 21 quarters. The position peaked at $349K in Q3 2018. 55 funds tracked by Wall St. Rank hold BGH as of Q4 2023.

  • MGO One Seven reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 10,938 Barings Global Short Duration High Yield Fund shares in Q4 2023, an estimated $139K.
  • MGO One Seven first reported a position in Barings Global Short Duration High Yield Fund in Q3 2018 and held it in 21 quarters.
  • MGO One Seven's Barings Global Short Duration High Yield Fund position peaked at $349K in Q3 2018.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.