Osaic Holdings
BGH

Osaic Holdings’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Osaic Holdings’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
2026
Q1 		$285K Buy
20,859
+738
+4% +$10.7K ﹤0.01% 3854
2025
Q4 		$302K Buy
20,121
+621
+3% +$9.39K ﹤0.01% 3806
2025
Q3 		$314K Buy
19,500
+202
+1% +$3.25K ﹤0.01% 3825
2025
Q2 		$297K Sell
19,298
-7,375
-28% -$108K ﹤0.01% 3608
2025
Q1 		$403K Sell
26,673
-2,281
-8% -$35.8K ﹤0.01% 3066
2024
Q4 		$447K Sell
28,954
-1,798
-6% -$27.9K ﹤0.01% 2899
2024
Q3 		$467K Buy
30,752
+104
+0.3% +$1.56K ﹤0.01% 2932
2024
Q2 		$443K Sell
30,648
-23,922
-44% -$340K ﹤0.01% 2871
2024
Q1 		$780K Sell
54,570
-3,179
-6% -$44.6K ﹤0.01% 2560
2023
Q4 		$776K Sell
57,749
-31,485
-35% -$403K ﹤0.01% 2765
2023
Q3 		$1.13M Buy
89,234
+36,858
+70% +$488K ﹤0.01% 2526
2023
Q2 		$683K Sell
52,376
-740
-1% -$9.66K ﹤0.01% 2870
2023
Q1 		$685K Sell
53,116
-2,927
-5% -$38.9K ﹤0.01% 2818
2022
Q4 		$711K Buy
56,043
+4,810
+9% +$61.4K ﹤0.01% 2707
2022
Q3 		$627K Sell
51,233
-238
-0.5% -$3.2K ﹤0.01% 2665
2022
Q2 		$670K Sell
51,471
-2,547
-5% -$36.4K ﹤0.01% 2649
2022
Q1 		$838K Sell
54,018
-4,524
-8% -$72.4K ﹤0.01% 2735
2021
Q4 		$1.01M Buy
58,542
+800
+1% +$13.6K ﹤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% -$267K ﹤0.01% 2404
2021
Q1 		$1.15M Buy
71,738
+405
+0.6% +$6.28K ﹤0.01% 2103
2020
Q4 		$1.08M Sell
71,333
-96,424
-57% -$1.35M ﹤0.01% 1959
2020
Q3 		$2.23M Buy
167,757
+22,524
+16% +$296K 0.01% 1234
2020
Q2 		$1.83M Buy
145,233
+62,997
+77% +$731K 0.01% 1301
2020
Q1 		$915K Buy
+82,236
New +$1.32M ﹤0.01% 1608

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings's BGH Position: Q1 2026 in Review

Osaic Holdings increased its Barings Global Short Duration High Yield Fund (BGH) stake by 3.7% in Q1 2026, buying an estimated $10.7K and bringing the position to 20,859 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Osaic Holdings first reported a position in BGH in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.23M in Q3 2020. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

  • Osaic Holdings held 20,859 shares of Barings Global Short Duration High Yield Fund worth $285K as of Q1 2026.
  • Osaic Holdings bought 738 Barings Global Short Duration High Yield Fund shares in Q1 2026, an estimated $10.7K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3854 holding.
  • Osaic Holdings first reported a position in Barings Global Short Duration High Yield Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Barings Global Short Duration High Yield Fund position peaked at $2.23M in Q3 2020.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.