RCM
BGH

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

Rivernorth Capital 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
2024
Q4 		– Sell
-167,483
Closed -$2.54M – 414
2024
Q3 		$2.54M Sell
167,483
-350,124
-68% -$5.25M 0.12% 137
2024
Q2 		$7.48M Hold
517,607
– – 0.35% 67
2024
Q1 		$7.4M Sell
517,607
-19,754
-4% -$277K 0.36% 66
2023
Q4 		$7.22M Sell
537,361
-1,881
-0.3% -$24.1K 0.35% 66
2023
Q3 		$6.85M Sell
539,242
-25,347
-4% -$336K 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% -$193K 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% -$701K 0.32% 68
2022
Q1 		$10.1M Buy
648,799
+191,830
+42% +$3.07M 0.38% 69
2021
Q4 		$7.92M Buy
456,969
+258,227
+130% +$4.39M 0.32% 82
2021
Q3 		$3.4M Sell
198,742
-276,938
-58% -$4.72M 0.18% 105
2021
Q2 		$8.13M Sell
475,680
-50,585
-10% -$835K 0.46% 59
2021
Q1 		$8.46M Buy
526,265
+70,826
+16% +$1.1M 0.51% 53
2020
Q4 		$6.87M Buy
455,439
+364,251
+399% +$5.09M 0.41% 66
2020
Q3 		$1.22M Sell
91,188
-118,039
-56% -$1.55M 0.08% 178
2020
Q2 		$2.63M Buy
+209,227
New +$2.43M 0.15% 124
2020
Q1 		– Sell
-27,215
Closed -$477K – 275
2019
Q4 		$477K Buy
+27,215
New +$464K 0.03% 212
2019
Q1 		– Sell
-144,624
Closed -$2.29M – 238
2018
Q4 		$2.29M Buy
+144,624
New +$2.53M 0.14% 143
2017
Q1 		– Sell
-204,618
Closed -$3.94M – 143
2016
Q4 		$3.94M Sell
204,618
-49,401
-19% -$912K 0.26% 96
2016
Q3 		$4.73M Sell
254,019
-295,221
-54% -$5.46M 0.34% 85
2016
Q2 		$9.81M Sell
549,240
-7,047
-1% -$123K 0.63% 53
2016
Q1 		$9.28M Buy
556,287
+3,830
+0.7% +$60.4K 0.57% 54
2015
Q4 		$9.11M Buy
552,457
+80,506
+17% +$1.37M 0.52% 62
2015
Q3 		$8.18M Buy
471,951
+247,775
+111% +$4.62M 0.5% 61
2015
Q2 		$4.47M Buy
+224,176
New +$4.6M 0.28% 96
2015
Q1 		– Sell
-472,079
Closed -$9.53M – 176
2014
Q4 		$9.53M Buy
+472,079
New +$10.4M 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% 64
2013
Q3 		$3.39M Buy
148,541
+15,195
+11% +$347K 0.36% 74
2013
Q2 		$3.06M Buy
+133,346
New +$3.28M 0.34% 80

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rivernorth Capital Management's BGH Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2024, closing a stake of 167,483 shares — an estimated $2.54M sold.

Rivernorth Capital Management first reported a position in BGH in Q2 2013 and held it in 31 quarters. The position peaked at $10.1M in Q1 2022. 50 funds tracked by Wall St. Rank hold BGH as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 167,483 Barings Global Short Duration High Yield Fund shares in Q4 2024, an estimated $2.54M.
  • Rivernorth Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and held it in 31 quarters.
  • Rivernorth Capital Management's Barings Global Short Duration High Yield Fund position peaked at $10.1M in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.