SAM
BGH

Secure Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Secure Asset 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
Q1 		$1.18M Buy
86,223
+12,849
+18% +$187K 0.19% 118
2025
Q4 		$1.1M Sell
73,374
-12,790
-15% -$193K 0.17% 125
2025
Q3 		$1.33M Buy
86,164
+16,198
+23% +$260K 0.22% 110
2025
Q2 		$1.08M Buy
69,966
+38,967
+126% +$569K 0.2% 121
2025
Q1 		$469K Buy
30,999
+657
+2% +$10.3K 0.09% 177
2024
Q4 		$468K Sell
30,342
-16,558
-35% -$257K 0.07% 204
2024
Q3 		$712K Sell
46,900
-4,303
-8% -$64.6K 0.12% 155
2024
Q2 		$740K Buy
+51,203
New +$728K 0.14% 139

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return