PAM
BGH

PVG Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

PVG Asset Management’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
2016
Q1 		– Sell
-10,325
Closed -$170K – 69
2015
Q4 		$170K Buy
+10,325
New +$176K 0.07% 60
2015
Q3 		– Sell
-800,000
Closed -$202K – 67
2015
Q2 		$202K Buy
800,000
+789,975
+7,880% +$16.2M 0.07% 53
2015
Q1 		$208K Sell
10,025
-18,269
-65% -$383K 0.06% 63
2014
Q4 		$571K Buy
+28,294
New +$624K 0.14% 55

Other funds holding BGH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return