Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.9M | Buy |
219,769
+31,021
| +16% | +$435K | 0.96% | 35 |
|
|
2026
Q2 | $2.68M | Sell |
188,748
-32,510
| -15% | -$457K | 0.84% | 42 |
|
|
2026
Q1 | $3.05M | Buy |
221,258
+187,469
| +555% | +$2.73M | 1.06% | 29 |
|
|
2025
Q4 | $511K | Buy |
+33,789
| New | +$511K | 0.16% | 130 |
|
|
2025
Q3 | – | Sell |
-174,609
| Closed | -$2.71M | – | 150 |
|
|
2025
Q2 | $2.71M | Buy |
174,609
+76,121
| +77% | +$1.11M | 0.98% | 33 |
|
|
2025
Q1 | $1.5M | Buy |
98,488
+47,689
| +94% | +$748K | 0.58% | 62 |
|
|
2024
Q4 | $790K | Sell |
50,799
-20,141
| -28% | -$313K | 0.3% | 100 |
|
|
2024
Q3 | $1.08M | Sell |
70,940
-7,504
| -10% | -$113K | 0.41% | 74 |
|
|
2024
Q2 | $1.14M | Buy |
78,444
+6,369
| +9% | +$90.6K | 0.46% | 66 |
|
|
2024
Q1 | $1.04M | Sell |
72,075
-22,079
| -23% | -$310K | 0.4% | 78 |
|
|
2023
Q4 | $1.28M | Buy |
94,154
+58,465
| +164% | +$748K | 0.52% | 66 |
|
|
2023
Q3 | $457K | Buy |
+35,689
| New | +$473K | 0.21% | 109 |
|
|
2023
Q2 | – | Sell |
-104,240
| Closed | -$1.36M | – | 161 |
|
|
2023
Q1 | $1.36M | Buy |
104,240
+15,983
| +18% | +$213K | 0.59% | 55 |
|
|
2022
Q4 | $1.14M | Sell |
88,257
-78,420
| -47% | -$1M | 0.53% | 58 |
|
|
2022
Q3 | $2.04M | Sell |
166,677
-59,169
| -26% | -$795K | 1.01% | 30 |
|
|
2022
Q2 | $2.94M | Sell |
225,846
-23,630
| -9% | -$338K | 1.43% | 23 |
|
|
2022
Q1 | $3.87M | Buy |
249,476
+16,259
| +7% | +$260K | 1.46% | 17 |
|
|
2021
Q4 | $4.04M | Buy |
233,217
+52,408
| +29% | +$891K | 1.43% | 17 |
|
|
2021
Q3 | $3.09M | Buy |
180,809
+14,412
| +9% | +$246K | 1.24% | 25 |
|
|
2021
Q2 | $2.84M | Buy |
166,397
+38,960
| +31% | +$643K | 1.05% | 30 |
|
|
2021
Q1 | $2.05M | Buy |
127,437
+4,625
| +4% | +$71.7K | 0.82% | 42 |
|
|
2020
Q4 | $1.85M | Buy |
122,812
+1,643
| +1% | +$23K | 0.77% | 51 |
|
|
2020
Q3 | $1.61M | Buy |
121,169
+17,643
| +17% | +$232K | 0.86% | 40 |
|
|
2020
Q2 | $1.3M | Buy |
103,526
+65,226
| +170% | +$757K | 0.72% | 48 |
|
|
2020
Q1 | $426K | Buy |
38,300
+25,574
| +201% | +$410K | 0.29% | 101 |
|
|
2019
Q4 | $223K | Buy |
+12,726
| New | +$217K | 0.1% | 127 |
|
|
2016
Q3 | – | Sell |
-96,788
| Closed | -$1.73M | – | 114 |
|
|
2016
Q2 | $1.73M | Sell |
96,788
-123,450
| -56% | -$2.15M | 1.2% | 29 |
|
|
2016
Q1 | $3.68M | Sell |
220,238
-31,931
| -13% | -$503K | 2.67% | 12 |
|
|
2015
Q4 | $4.16M | Buy |
252,169
+184,249
| +271% | +$3.15M | 2.89% | 5 |
|
|
2015
Q3 | $1.18M | Buy |
67,920
+932
| +1% | +$17.4K | 0.88% | 39 |
|
|
2015
Q2 | $1.34M | Buy |
+66,988
| New | +$1.38M | 0.83% | 43 |
|
Other funds holding BGH
Shaker Financial Services's BGH Position: Q3 2026 in Review
Shaker Financial Services increased its Barings Global Short Duration High Yield Fund (BGH) stake by 16% in Q3 2026, buying an estimated $435K and bringing the position to 219,769 shares worth $2.9M. The position accounts for 0.96% of the portfolio, ranked #35.
Shaker Financial Services first reported a position in BGH in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.16M in Q4 2015. 2 funds tracked by Wall St. Rank hold BGH as of Q3 2026.
- Shaker Financial Services held 219,769 shares of Barings Global Short Duration High Yield Fund worth $2.9M as of Q3 2026.
- Shaker Financial Services bought 31,021 Barings Global Short Duration High Yield Fund shares in Q3 2026, an estimated $435K.
- Barings Global Short Duration High Yield Fund made up 0.96% of Shaker Financial Services's portfolio in Q3 2026, its #35 holding.
- Shaker Financial Services first reported a position in Barings Global Short Duration High Yield Fund in Q2 2015 and has held it in 31 quarters since.
- Shaker Financial Services's Barings Global Short Duration High Yield Fund position peaked at $4.16M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2026.
Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.