SeaCrest Wealth Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

SeaCrest Wealth 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
2022 Q3	–	Sell	-5,533	Closed	-$72K	–	713
2022 Q2	$72K	Buy	+5,533	New	+$79.1K	0.01%	978
2021 Q3	–	Sell	-18,352	Closed	-$313K	–	681
2021 Q2	$313K	Sell	18,352 -2,036	-10%	-$33.6K	0.04%	486
2021 Q1	$328K	Sell	20,388 -1,817	-8%	-$28.2K	0.04%	429
2020 Q4	$335K	Sell	22,205 -1,056	-5%	-$14.8K	0.05%	398
2020 Q3	$310K	Buy	23,261 +254	+1%	+$3.33K	0.05%	378
2020 Q2	$289K	Sell	23,007 -2,074	-8%	-$24.1K	0.05%	396
2020 Q1	$279K	Sell	25,081 -734	-3%	-$11.8K	0.06%	340
2019 Q4	$453K	Buy	25,815 +6,976	+37%	+$119K	0.08%	300
2019 Q3	$328K	Sell	18,839 -124	-0.7%	-$2.2K	0.06%	368
2019 Q2	$335K	Buy	18,963 +2,059	+12%	+$37.6K	0.07%	357
2019 Q1	$306K	Sell	16,904 -2,437	-13%	-$42.7K	0.05%	356
2018 Q4	$308K	Sell	19,341 -956	-5%	-$16.7K	0.06%	323
2018 Q3	$393K	Sell	20,297 -303	-1%	-$5.81K	0.07%	315
2018 Q2	$387K	Buy	20,600 +1,021	+5%	+$19.1K	0.07%	306
2018 Q1	$365K	Sell	19,579 -149	-0.8%	-$2.81K	0.07%	320
2017 Q4	$382K	Buy	+19,728	New	+$395K	0.07%	312

Other funds holding BGH

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SeaCrest Wealth Management's BGH Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2022, closing a stake of 5,533 shares — an estimated $72K sold.

SeaCrest Wealth Management first reported a position in BGH in Q4 2017 and held it in 16 quarters. The position peaked at $453K in Q4 2019. 59 funds tracked by Wall St. Rank hold BGH as of Q3 2022.

SeaCrest Wealth Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 5,533 Barings Global Short Duration High Yield Fund shares in Q3 2022, an estimated $72K.
SeaCrest Wealth Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2017 and held it in 16 quarters.
SeaCrest Wealth Management's Barings Global Short Duration High Yield Fund position peaked at $453K in Q4 2019.
59 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.