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Quarry LP’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Quarry LP’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
Q1 		– Sell
-10,261
Closed -$138K – 1650
2023
Q4 		$138K Hold
10,261
– – 0.02% 176
2023
Q3 		$130K Buy
+10,261
New +$136K 0.03% 180

Other funds holding BGH

Sit Investment Associates
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
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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Quarry LP's BGH Position: Q1 2024 in Review

Quarry LP sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2024, closing a stake of 10,261 shares — an estimated $138K sold.

Quarry LP first reported a position in BGH in Q3 2023 and held it in 2 quarters. The position peaked at $138K in Q4 2023. 51 funds tracked by Wall St. Rank hold BGH as of Q1 2024.

  • Quarry LP reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 10,261 Barings Global Short Duration High Yield Fund shares in Q1 2024, an estimated $138K.
  • Quarry LP first reported a position in Barings Global Short Duration High Yield Fund in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Barings Global Short Duration High Yield Fund position peaked at $138K in Q4 2023.
  • 51 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.