PPA
BGH

Parametric Portfolio Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$769K Buy
+49,622
New +$795K ﹤0.01% 2900
2021
Q2 		– Sell
-29,126
Closed -$468K – 3564
2021
Q1 		$468K Buy
29,126
+3,308
+13% +$51.3K ﹤0.01% 3528
2020
Q4 		$390K Buy
+25,818
New +$361K ﹤0.01% 3483
2016
Q2 		– Sell
-237,310
Closed -$3.96M – 3822
2016
Q1 		$3.96M Buy
237,310
+104,286
+78% +$1.64M 0.01% 1805
2015
Q4 		$2.19M Buy
+133,024
New +$2.27M ﹤0.01% 2161

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Parametric Portfolio Associates's BGH Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Barings Global Short Duration High Yield Fund (BGH) in Q1 2022: 49,622 shares worth $769K. The stake represents ﹤0.01% of the portfolio and ranks #2900 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in BGH as recently as Q1 2021.

Parametric Portfolio Associates first reported a position in BGH in Q4 2015 and has held it in 5 quarters since. The position peaked at $3.96M in Q1 2016. 63 funds tracked by Wall St. Rank hold BGH as of Q1 2022.

  • Parametric Portfolio Associates held 49,622 shares of Barings Global Short Duration High Yield Fund worth $769K as of Q1 2022.
  • Barings Global Short Duration High Yield Fund was a new Parametric Portfolio Associates position in Q1 2022.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2900 holding.
  • Parametric Portfolio Associates first reported a position in Barings Global Short Duration High Yield Fund in Q4 2015 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's Barings Global Short Duration High Yield Fund position peaked at $3.96M in Q1 2016.
  • 63 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.