PAS
BGH

Park Avenue Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Park Avenue Securities’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
2024
Q3 		– Sell
-70,311
Closed -$1.02M – 1386
2024
Q2 		$1.02M Sell
70,311
-1,960
-3% -$27.9K 0.01% 662
2024
Q1 		$1.03M Sell
72,271
-1,401
-2% -$19.6K 0.01% 650
2023
Q4 		$990K Buy
73,672
+2,676
+4% +$34.2K 0.01% 626
2023
Q3 		$902K Buy
70,996
+943
+1% +$12.5K 0.01% 594
2023
Q2 		$913K Sell
70,053
-2,791
-4% -$36.4K 0.01% 509
2023
Q1 		$940K Sell
72,844
-4,413
-6% -$58.7K 0.02% 480
2022
Q4 		$980K Sell
77,257
-671
-0.9% -$8.56K 0.02% 527
2022
Q3 		$952K Sell
77,928
-814
-1% -$10.9K 0.02% 475
2022
Q2 		$1.02M Buy
78,742
+767
+1% +$11K 0.02% 454
2022
Q1 		$1.21M Buy
+77,975
New +$1.25M 0.02% 411

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Park Avenue Securities's BGH Position: Q3 2024 in Review

Park Avenue Securities sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2024, closing a stake of 70,311 shares — an estimated $1.02M sold.

Park Avenue Securities first reported a position in BGH in Q1 2022 and held it in 10 quarters. The position peaked at $1.21M in Q1 2022. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

  • Park Avenue Securities reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 70,311 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $1.02M.
  • Park Avenue Securities first reported a position in Barings Global Short Duration High Yield Fund in Q1 2022 and held it in 10 quarters.
  • Park Avenue Securities's Barings Global Short Duration High Yield Fund position peaked at $1.21M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.