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

Rockefeller 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
2026 Q2	$55.4K	Hold	3,930	–	–	﹤0.01%	3313
2026 Q1	$53.7K	Sell	3,930 -8,000	-67%	-$116K	﹤0.01%	3239
2025 Q4	$179K	Hold	11,930	–	–	﹤0.01%	2431
2025 Q3	$184K	Buy	+11,930	New	+$192K	﹤0.01%	2270
2023 Q3	–	Sell	-7,800	Closed	-$102K	–	1517
2023 Q2	$102K	Buy	+7,800	New	+$102K	﹤0.01%	1779
2023 Q1	–	Sell	-7,800	Closed	-$98K	–	2170
2022 Q4	$98K	Hold	7,800	–	–	﹤0.01%	2031
2022 Q3	$95K	Buy	7,800 +2,800	+56%	+$37.6K	﹤0.01%	2018
2022 Q2	$65K	Hold	5,000	–	–	﹤0.01%	2168
2022 Q1	$77K	Hold	5,000	–	–	﹤0.01%	2097
2021 Q4	$86K	Hold	5,000	–	–	﹤0.01%	2000
2021 Q3	$85K	Hold	5,000	–	–	﹤0.01%	1923
2021 Q2	$85K	Hold	5,000	–	–	﹤0.01%	1862
2021 Q1	$80K	Hold	5,000	–	–	﹤0.01%	1700
2020 Q4	$75K	Buy	5,000 +2,000	+67%	+$27.9K	﹤0.01%	1546
2020 Q3	$39K	Hold	3,000	–	–	﹤0.01%	1577
2020 Q2	$38K	Buy	3,000 +1,000	+50%	+$11.6K	﹤0.01%	1480
2020 Q1	$22K	Buy	2,000 +500	+33%	+$8.01K	﹤0.01%	1475
2019 Q4	$26K	Buy	+1,500	New	+$25.6K	﹤0.01%	1311

Other funds holding BGH

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 Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Rockefeller Capital Management's BGH Position: Q2 2026 in Review

Rockefeller Capital Management held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q2 2026 at 3,930 shares worth $55.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3313.

Rockefeller Capital Management first reported a position in BGH in Q4 2019 and has held it in 18 quarters since. The position peaked at $184K in Q3 2025. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

Rockefeller Capital Management held 3,930 shares of Barings Global Short Duration High Yield Fund worth $55.4K as of Q2 2026.
Rockefeller Capital Management left its Barings Global Short Duration High Yield Fund share count unchanged in Q2 2026.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3313 holding.
Rockefeller Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2019 and has held it in 18 quarters since.
Rockefeller Capital Management's Barings Global Short Duration High Yield Fund position peaked at $184K in Q3 2025.
55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.