Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,306
| Closed | -$984K | – | 607 |
|
|
2023
Q1 | $984K | Sell |
76,306
-176,796
| -70% | -$2.28M | 0.02% | 354 |
|
|
2022
Q4 | $3.21M | Buy |
253,102
+60,415
| +31% | +$766K | 0.04% | 427 |
|
|
2022
Q3 | $2.36M | Sell |
192,687
-27,022
| -12% | -$330K | 0.03% | 589 |
|
|
2022
Q2 | $2.86M | Buy |
219,709
+66,154
| +43% | +$861K | 0.03% | 596 |
|
|
2022
Q1 | $2.38M | Buy |
+153,555
| New | +$2.38M | 0.03% | 558 |
|
|
2020
Q2 | – | Sell |
-183,967
| Closed | -$2.05M | – | 108 |
|
|
2020
Q1 | $2.05M | Buy |
+183,967
| New | +$2.05M | 0.11% | 89 |
|
|
2019
Q1 | – | Sell |
-149,931
| Closed | -$2.39M | – | 99 |
|
|
2018
Q4 | $2.39M | Buy |
+149,931
| New | +$2.39M | 0.09% | 74 |
|
|
2014
Q1 | – | Sell |
-45,386
| Closed | -$1.05M | – | 205 |
|
|
2013
Q4 | $1.05M | Buy |
+45,386
| New | +$1.05M | 0.06% | 141 |
|