Money Concepts Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-3,620	Closed	-$45.9K	–	705
2022 Q4	$45.9K	Buy	+3,620	New	+$46.2K	﹤0.01%	1282
2022 Q2	–	Sell	-3,620	Closed	-$56K	–	1549
2022 Q1	$56K	Buy	+3,620	New	+$58K	﹤0.01%	1185

Other funds holding BGH

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

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

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

TCMG

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Money Concepts Capital's BGH Position: Q1 2023 in Review

Money Concepts Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2023, closing a stake of 3,620 shares — an estimated $45.9K sold.

Money Concepts Capital first reported a position in BGH in Q1 2022 and held it in 2 quarters. The position peaked at $56K in Q1 2022. 56 funds tracked by Wall St. Rank hold BGH as of Q1 2023.

Money Concepts Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,620 Barings Global Short Duration High Yield Fund shares in Q1 2023, an estimated $45.9K.
Money Concepts Capital first reported a position in Barings Global Short Duration High Yield Fund in Q1 2022 and held it in 2 quarters.
Money Concepts Capital's Barings Global Short Duration High Yield Fund position peaked at $56K in Q1 2022.
56 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.