SFS
BGH

Shaker Financial Services’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Shaker Financial Services’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
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

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shaker Financial Services's BGH Position: Q2 2026 in Review

Shaker Financial Services reduced its Barings Global Short Duration High Yield Fund (BGH) stake by 15% in Q2 2026, selling an estimated $457K and leaving 188,748 shares worth $2.68M. The position accounts for 0.84% of the portfolio, ranked #42.

Shaker Financial Services first reported a position in BGH in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.16M in Q4 2015. 55 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • Shaker Financial Services held 188,748 shares of Barings Global Short Duration High Yield Fund worth $2.68M as of Q2 2026.
  • Shaker Financial Services sold 32,510 Barings Global Short Duration High Yield Fund shares in Q2 2026, an estimated $457K.
  • Barings Global Short Duration High Yield Fund made up 0.84% of Shaker Financial Services's portfolio in Q2 2026, its #42 holding.
  • Shaker Financial Services first reported a position in Barings Global Short Duration High Yield Fund in Q2 2015 and has held it in 30 quarters since.
  • Shaker Financial Services's Barings Global Short Duration High Yield Fund position peaked at $4.16M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.