Raymond James Financial’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Buy	258,143 +21,253	+9%	+$327K	﹤0.01%	2533
2025 Q1	$3.58M	Buy	236,890 +3,700	+2%	+$55.9K	﹤0.01%	2555
2024 Q4	$3.6M	Buy	+233,190	New	+$3.6M	﹤0.01%	2545