North Star Investment Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

North Star Investment 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
2019 Q2	–	Sell	-800	Closed	-$14K	–	434
2019 Q1	$14K	Hold	800	–	–	﹤0.01%	768
2018 Q4	$13K	Hold	800	–	–	﹤0.01%	751
2018 Q3	$16K	Hold	800	–	–	﹤0.01%	757
2018 Q2	$15K	Hold	800	–	–	﹤0.01%	778
2018 Q1	$15K	Hold	800	–	–	﹤0.01%	766
2017 Q4	$16K	Hold	800	–	–	﹤0.01%	753
2017 Q3	$16K	Hold	800	–	–	﹤0.01%	750
2017 Q2	$16K	Hold	800	–	–	﹤0.01%	738
2017 Q1	$16K	Hold	800	–	–	﹤0.01%	720
2016 Q4	$15K	Hold	800	–	–	﹤0.01%	684
2016 Q3	$15K	Hold	800	–	–	﹤0.01%	573
2016 Q2	$14K	Buy	+800	New	+$13.9K	﹤0.01%	577

Other funds holding BGH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCMG

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

North Star Investment Management's BGH Position: Q2 2019 in Review

North Star Investment Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2019, closing a stake of 800 shares — an estimated $14K sold.

North Star Investment Management first reported a position in BGH in Q2 2016 and held it in 12 quarters. The position peaked at $16K in Q3 2018. 35 funds tracked by Wall St. Rank hold BGH as of Q2 2019.

North Star Investment Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 800 Barings Global Short Duration High Yield Fund shares in Q2 2019, an estimated $14K.
North Star Investment Management first reported a position in Barings Global Short Duration High Yield Fund in Q2 2016 and held it in 12 quarters.
North Star Investment Management's Barings Global Short Duration High Yield Fund position peaked at $16K in Q3 2018.
35 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.