Osaic Holdings’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
26,621
-52
| -0.2% | -$803 | ﹤0.01% | 2978 |
|
|
2025
Q1 | $403K | Sell |
26,673
-2,281
| -8% | -$34.5K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $447K | Sell |
28,954
-1,798
| -6% | -$27.8K | ﹤0.01% | 2897 |
|
|
2024
Q3 | $467K | Buy |
30,752
+104
| +0.3% | +$1.58K | ﹤0.01% | 2932 |
|
|
2024
Q2 | $443K | Sell |
30,648
-23,922
| -44% | -$346K | ﹤0.01% | 2871 |
|
|
2024
Q1 | $780K | Sell |
54,570
-3,179
| -6% | -$45.5K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $776K | Sell |
57,749
-31,485
| -35% | -$423K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $1.13M | Buy |
89,234
+36,858
| +70% | +$468K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $683K | Sell |
52,376
-740
| -1% | -$9.65K | ﹤0.01% | 2870 |
|
|
2023
Q1 | $685K | Sell |
53,116
-2,927
| -5% | -$37.8K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $711K | Buy |
56,043
+4,810
| +9% | +$61.1K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $627K | Sell |
51,233
-238
| -0.5% | -$2.91K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $670K | Sell |
51,471
-2,547
| -5% | -$33.2K | ﹤0.01% | 2649 |
|
|
2022
Q1 | $838K | Sell |
54,018
-4,524
| -8% | -$70.2K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $1.01M | Buy |
58,542
+800
| +1% | +$13.9K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $987K | Buy |
57,742
+2,202
| +4% | +$37.6K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $948K | Sell |
55,540
-16,198
| -23% | -$276K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $1.15M | Buy |
71,738
+405
| +0.6% | +$6.52K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.08M | Sell |
71,333
-96,424
| -57% | -$1.45M | ﹤0.01% | 1958 |
|
|
2020
Q3 | $2.24M | Buy |
167,757
+22,524
| +16% | +$300K | 0.01% | 1234 |
|
|
2020
Q2 | $1.83M | Buy |
145,233
+62,997
| +77% | +$792K | 0.01% | 1301 |
|
|
2020
Q1 | $915K | Buy |
+82,236
| New | +$915K | ﹤0.01% | 1608 |
|