Mid Atlantic Financial Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$1.13M	Sell	65,900 -9,800	-13%	-$167K	0.08%	227
2021 Q2	$1.29M	Buy	75,700 +677	+0.9%	+$11.2K	0.09%	192
2021 Q1	$1.21M	Sell	75,023 -2,000	-3%	-$31K	0.09%	199
2020 Q4	$1.16M	Buy	77,023 +5,300	+7%	+$74.1K	0.09%	200
2020 Q3	$960K	Buy	71,723 +6,923	+11%	+$90.9K	0.08%	219
2020 Q2	$815K	Buy	64,800 +3,200	+5%	+$37.1K	0.08%	227
2020 Q1	$686K	Sell	61,600 -3,100	-5%	-$49.7K	0.08%	236
2019 Q4	$1.13M	Buy	64,700 +16,300	+34%	+$278K	0.11%	186
2019 Q3	$842K	Buy	48,400 +13,700	+39%	+$244K	0.09%	241
2019 Q2	$613K	Buy	34,700 +4,000	+13%	+$73K	0.06%	319
2019 Q1	$556K	Buy	30,700 +8,300	+37%	+$146K	0.06%	333
2018 Q4	$357K	Buy	+22,400	New	+$392K	0.04%	427

Other funds holding BGH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCMG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mid Atlantic Financial Management's BGH Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 13% in Q3 2021, selling an estimated $167K and leaving 65,900 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #227.

Mid Atlantic Financial Management first reported a position in BGH in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.29M in Q2 2021. 50 funds tracked by Wall St. Rank hold BGH as of Q3 2021.

Mid Atlantic Financial Management held 65,900 shares of Barings Global Short Duration High Yield Fund worth $1.13M as of Q3 2021.
Mid Atlantic Financial Management sold 9,800 Barings Global Short Duration High Yield Fund shares in Q3 2021, an estimated $167K.
Barings Global Short Duration High Yield Fund made up 0.08% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #227 holding.
Mid Atlantic Financial Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Barings Global Short Duration High Yield Fund position peaked at $1.29M in Q2 2021.
50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.