Pathstone Holdings
BGH

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

Pathstone 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
2024
Q3 		– Sell
-39,860
Closed -$576K – 2340
2024
Q2 		$576K Buy
+39,860
New +$567K ﹤0.01% 1613

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $7.59B AUM 23.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pathstone Holdings's BGH Position: Q3 2024 in Review

Pathstone Holdings sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2024, closing a stake of 39,860 shares — an estimated $576K sold.

Pathstone Holdings first reported a position in BGH in Q2 2024 and held it in 1 quarter. The position peaked at $576K in Q2 2024. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

  • Pathstone Holdings reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 39,860 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $576K.
  • Pathstone Holdings first reported a position in Barings Global Short Duration High Yield Fund in Q2 2024 and held it in 1 quarter.
  • Pathstone Holdings's Barings Global Short Duration High Yield Fund position peaked at $576K in Q2 2024.
  • 47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.