Rockefeller Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $184K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $102K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $98K | Hold |
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|
2022
Q3 | $95K | Buy |
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|
2022
Q2 | $65K | Hold |
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|
2022
Q1 | $77K | Hold |
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|
2021
Q4 | $86K | Hold |
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|
2021
Q3 | $85K | Hold |
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|
2021
Q2 | $85K | Hold |
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|
2021
Q1 | $80K | Hold |
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|
2020
Q4 | $75K | Buy |
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|
2020
Q3 | $39K | Hold |
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|
2020
Q2 | $38K | Buy |
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|
2020
Q1 | $22K | Buy |
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|
2019
Q4 | $26K | Buy |
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