Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,483
| Closed | -$2.54M | – | 414 |
|
|
2024
Q3 | $2.54M | Sell |
167,483
-350,124
| -68% | -$5.31M | 0.12% | 137 |
|
|
2024
Q2 | $7.48M | Hold |
517,607
| – | – | 0.35% | 67 |
|
|
2024
Q1 | $7.4M | Sell |
517,607
-19,754
| -4% | -$282K | 0.36% | 66 |
|
|
2023
Q4 | $7.22M | Sell |
537,361
-1,881
| -0.3% | -$25.3K | 0.35% | 66 |
|
|
2023
Q3 | $6.85M | Sell |
539,242
-25,347
| -4% | -$322K | 0.36% | 65 |
|
|
2023
Q2 | $7.36M | Sell |
564,589
-20,674
| -4% | -$270K | 0.37% | 66 |
|
|
2023
Q1 | $7.55M | Sell |
585,263
-14,508
| -2% | -$187K | 0.37% | 63 |
|
|
2022
Q4 | $7.61M | Hold |
599,771
| – | – | 0.34% | 67 |
|
|
2022
Q3 | $7.33M | Hold |
599,771
| – | – | 0.33% | 68 |
|
|
2022
Q2 | $7.8M | Sell |
599,771
-49,028
| -8% | -$638K | 0.32% | 68 |
|
|
2022
Q1 | $10.1M | Buy |
648,799
+191,830
| +42% | +$2.97M | 0.38% | 69 |
|
|
2021
Q4 | $7.92M | Buy |
456,969
+258,227
| +130% | +$4.48M | 0.32% | 82 |
|
|
2021
Q3 | $3.4M | Sell |
198,742
-276,938
| -58% | -$4.73M | 0.18% | 105 |
|
|
2021
Q2 | $8.13M | Sell |
475,680
-50,585
| -10% | -$864K | 0.46% | 59 |
|
|
2021
Q1 | $8.46M | Buy |
526,265
+70,826
| +16% | +$1.14M | 0.51% | 53 |
|
|
2020
Q4 | $6.87M | Buy |
455,439
+364,251
| +399% | +$5.5M | 0.41% | 66 |
|
|
2020
Q3 | $1.22M | Sell |
91,188
-118,039
| -56% | -$1.57M | 0.08% | 178 |
|
|
2020
Q2 | $2.63M | Buy |
+209,227
| New | +$2.63M | 0.15% | 124 |
|
|
2020
Q1 | – | Sell |
-27,215
| Closed | -$477K | – | 275 |
|
|
2019
Q4 | $477K | Buy |
+27,215
| New | +$477K | 0.03% | 212 |
|
|
2019
Q1 | – | Sell |
-144,624
| Closed | -$2.29M | – | 238 |
|
|
2018
Q4 | $2.29M | Buy |
+144,624
| New | +$2.29M | 0.14% | 143 |
|
|
2017
Q1 | – | Sell |
-204,618
| Closed | -$3.94M | – | 143 |
|
|
2016
Q4 | $3.94M | Sell |
204,618
-49,401
| -19% | -$950K | 0.26% | 96 |
|
|
2016
Q3 | $4.73M | Sell |
254,019
-295,221
| -54% | -$5.5M | 0.34% | 85 |
|
|
2016
Q2 | $9.81M | Sell |
549,240
-7,047
| -1% | -$126K | 0.63% | 53 |
|
|
2016
Q1 | $9.28M | Buy |
556,287
+3,830
| +0.7% | +$63.9K | 0.57% | 54 |
|
|
2015
Q4 | $9.11M | Buy |
552,457
+80,506
| +17% | +$1.33M | 0.52% | 62 |
|
|
2015
Q3 | $8.18M | Buy |
471,951
+247,775
| +111% | +$4.3M | 0.5% | 61 |
|
|
2015
Q2 | $4.47M | Buy |
+224,176
| New | +$4.47M | 0.28% | 96 |
|
|
2015
Q1 | – | Sell |
-472,079
| Closed | -$9.53M | – | 176 |
|
|
2014
Q4 | $9.53M | Buy |
+472,079
| New | +$9.53M | 0.63% | 55 |
|
|
2014
Q1 | – | Sell |
-286,490
| Closed | -$6.62M | – | 192 |
|
|
2013
Q4 | $6.62M | Buy |
286,490
+137,949
| +93% | +$3.19M | 0.51% | 63 |
|
|
2013
Q3 | $3.39M | Buy |
148,541
+15,195
| +11% | +$347K | 0.36% | 74 |
|
|
2013
Q2 | $3.06M | Buy |
+133,346
| New | +$3.06M | 0.34% | 80 |
|