NMC
BGH

Nine Masts Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Nine Masts 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
2018
Q4 		– Sell
-3,600
Closed -$70K – 194
2018
Q3 		$70K Buy
+3,600
New +$69.1K 0.02% 243

Other funds holding BGH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Nine Masts Capital's BGH Position: Q4 2018 in Review

Nine Masts Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2018, closing a stake of 3,600 shares — an estimated $70K sold.

Nine Masts Capital first reported a position in BGH in Q3 2018 and held it in 1 quarter. The position peaked at $70K in Q3 2018. 48 funds tracked by Wall St. Rank hold BGH as of Q4 2018.

  • Nine Masts Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2018 after selling out during the quarter.
  • Nine Masts Capital sold 3,600 Barings Global Short Duration High Yield Fund shares in Q4 2018, an estimated $70K.
  • Nine Masts Capital first reported a position in Barings Global Short Duration High Yield Fund in Q3 2018 and held it in 1 quarter.
  • Nine Masts Capital's Barings Global Short Duration High Yield Fund position peaked at $70K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.