QC
BGH

Quantedge Capital’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-11,201
Closed -$137K – 177
2022
Q3 		$137K Sell
11,201
-3,994
-26% -$53.7K 0.04% 185
2022
Q2 		$198K Buy
+15,195
New +$217K 0.04% 238

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Quantedge Capital's BGH Position: Q4 2022 in Review

Quantedge Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2022, closing a stake of 11,201 shares — an estimated $137K sold.

Quantedge Capital first reported a position in BGH in Q2 2022 and held it in 2 quarters. The position peaked at $198K in Q2 2022. 56 funds tracked by Wall St. Rank hold BGH as of Q4 2022.

  • Quantedge Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 11,201 Barings Global Short Duration High Yield Fund shares in Q4 2022, an estimated $137K.
  • Quantedge Capital first reported a position in Barings Global Short Duration High Yield Fund in Q2 2022 and held it in 2 quarters.
  • Quantedge Capital's Barings Global Short Duration High Yield Fund position peaked at $198K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.