Saba 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
2023 Q2	–	Sell	-76,306	Closed	-$984K	–	635
2023 Q1	$984K	Sell	76,306 -176,796	-70%	-$2.35M	0.02%	381
2022 Q4	$3.21M	Buy	253,102 +60,415	+31%	+$771K	0.04%	455
2022 Q3	$2.35M	Sell	192,687 -27,022	-12%	-$363K	0.03%	617
2022 Q2	$2.86M	Buy	219,709 +66,154	+43%	+$946K	0.03%	618
2022 Q1	$2.38M	Buy	+153,555	New	+$2.46M	0.03%	566
2020 Q2	–	Sell	-183,967	Closed	-$2.05M	–	122
2020 Q1	$2.05M	Buy	+183,967	New	+$2.95M	0.11%	104
2019 Q1	–	Sell	-149,931	Closed	-$2.39M	–	117
2018 Q4	$2.39M	Buy	+149,931	New	+$2.62M	0.09%	93
2014 Q1	–	Sell	-45,386	Closed	-$1.05M	–	214
2013 Q4	$1.05M	Buy	+45,386	New	+$1.05M	0.06%	152