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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Millennium Management's BGH Position: Q1 2021 in Review

Millennium Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2021, closing a stake of 34,410 shares — an estimated $519K sold.

Millennium Management first reported a position in BGH in Q2 2017 and held it in 4 quarters. The position peaked at $558K in Q4 2017. 53 funds tracked by Wall St. Rank hold BGH as of Q1 2021.

Millennium Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 34,410 Barings Global Short Duration High Yield Fund shares in Q1 2021, an estimated $519K.
Millennium Management first reported a position in Barings Global Short Duration High Yield Fund in Q2 2017 and held it in 4 quarters.
Millennium Management's Barings Global Short Duration High Yield Fund position peaked at $558K in Q4 2017.
53 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.