Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $314K | Buy |
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|
2025
Q2 | $297K | Sell |
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|
2025
Q1 | $403K | Sell |
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|
2024
Q4 | $447K | Sell |
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|
2024
Q3 | $467K | Buy |
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|
2024
Q2 | $443K | Sell |
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|
2024
Q1 | $780K | Sell |
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|
2023
Q4 | $776K | Sell |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $683K | Sell |
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|
2023
Q1 | $685K | Sell |
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|
2022
Q4 | $711K | Buy |
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|
2022
Q3 | $627K | Sell |
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|
2022
Q2 | $670K | Sell |
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|
2022
Q1 | $838K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $987K | Buy |
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|
2021
Q2 | $948K | Sell |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.83M | Buy |
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|
2020
Q1 | $915K | Buy |
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