Millennium Management

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

Millennium 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 Q1	–	Sell	-34,410	Closed	-$519K	–	5917
2020 Q4	$519K	Buy	+34,410	New	+$481K	﹤0.01%	4164
2020 Q1	–	Sell	-23,449	Closed	-$411K	–	3851
2019 Q4	$411K	Buy	+23,449	New	+$400K	﹤0.01%	3494
2018 Q1	–	Sell	-28,816	Closed	-$558K	–	3637
2017 Q4	$558K	Buy	+28,816	New	+$577K	﹤0.01%	3034
2017 Q3	–	Sell	-22,892	Closed	-$453K	–	3509
2017 Q2	$453K	Buy	+22,892	New	+$458K	﹤0.01%	2854

Other funds holding BGH

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

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

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

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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