NewEdge Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$912K	Sell	66,730 -1,419	-2%	-$20.6K	﹤0.01%	1558
2025 Q4	$1.02M	Buy	68,149 +205	+0.3%	+$3.1K	﹤0.01%	1472
2025 Q3	$1.05M	Buy	67,944 +23,981	+55%	+$385K	﹤0.01%	1376
2025 Q2	$677K	Sell	43,963 -700	-2%	-$10.2K	﹤0.01%	1518
2025 Q1	$675K	Sell	44,663 -2,000	-4%	-$31.4K	﹤0.01%	1411
2024 Q4	$720K	Sell	46,663 -1,500	-3%	-$23.3K	﹤0.01%	1338
2024 Q3	$731K	Sell	48,163 -2,100	-4%	-$31.5K	﹤0.01%	1252
2024 Q2	$726K	Buy	50,263 +3,984	+9%	+$56.7K	0.01%	1214
2024 Q1	$662K	Sell	46,279 -6,576	-12%	-$92.2K	0.01%	1192
2023 Q4	$722K	Buy	52,855 +5,917	+13%	+$75.7K	0.01%	1102
2023 Q3	$596K	Sell	46,938 -13,625	-22%	-$181K	0.01%	1092
2023 Q2	$790K	Buy	60,563 +1,109	+2%	+$14.5K	0.01%	976
2023 Q1	$768K	Sell	59,454 -3,191	-5%	-$42.5K	0.01%	908
2022 Q4	$784K	Buy	62,645 +106	+0.2%	+$1.35K	0.02%	598
2022 Q3	$764K	Buy	62,539 +1,900	+3%	+$25.5K	0.01%	762
2022 Q2	$789K	Buy	60,639 +900	+2%	+$12.9K	0.01%	786
2022 Q1	$926K	Sell	59,739 -5,400	-8%	-$86.5K	0.02%	661
2021 Q4	$1.13M	Buy	+65,139	New	+$1.11M	0.02%	669
2017 Q3	–	Sell	-718	Closed	-$14.2K	–	434
2017 Q2	$14.2K	Buy	+718	New	+$14.4K	﹤0.01%	838