SIA
BGH
Sit Investment Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
261,915
+53,471
| +26% | +$823K | 0.09% | 222 |
|
|
2025
Q1 | $3.15M | Sell |
208,444
-189,138
| -48% | -$2.86M | 0.07% | 254 |
|
|
2024
Q4 | $6.14M | Sell |
397,582
-200,753
| -34% | -$3.1M | 0.14% | 184 |
|
|
2024
Q3 | $9.08M | Sell |
598,335
-30,945
| -5% | -$470K | 0.2% | 140 |
|
|
2024
Q2 | $9.09M | Sell |
629,280
-108,850
| -15% | -$1.57M | 0.21% | 141 |
|
|
2024
Q1 | $10.6M | Sell |
738,130
-140,112
| -16% | -$2M | 0.24% | 121 |
|
|
2023
Q4 | $11.8M | Buy |
878,242
+157,568
| +22% | +$2.12M | 0.29% | 104 |
|
|
2023
Q3 | $9.15M | Buy |
720,674
+20,000
| +3% | +$254K | 0.25% | 124 |
|
|
2023
Q2 | $9.14M | Sell |
700,674
-56,000
| -7% | -$730K | 0.24% | 128 |
|
|
2023
Q1 | $9.76M | Sell |
756,674
-79,293
| -9% | -$1.02M | 0.27% | 121 |
|
|
2022
Q4 | $10.6M | Sell |
835,967
-69,224
| -8% | -$878K | 0.3% | 104 |
|
|
2022
Q3 | $11.1M | Buy |
905,191
+20,000
| +2% | +$244K | 0.33% | 86 |
|
|
2022
Q2 | $11.5M | Buy |
885,191
+537
| +0.1% | +$6.99K | 0.35% | 81 |
|
|
2022
Q1 | $13.7M | Sell |
884,654
-1,791
| -0.2% | -$27.8K | 0.37% | 81 |
|
|
2021
Q4 | $15.4M | Buy |
886,445
+151,003
| +21% | +$2.62M | 0.36% | 85 |
|
|
2021
Q3 | $12.6M | Buy |
735,442
+57,468
| +8% | +$983K | 0.33% | 87 |
|
|
2021
Q2 | $11.6M | Buy |
677,974
+32,100
| +5% | +$548K | 0.29% | 105 |
|
|
2021
Q1 | $10.4M | Sell |
645,874
-2,829
| -0.4% | -$45.5K | 0.27% | 109 |
|
|
2020
Q4 | $9.79M | Buy |
648,703
+91,392
| +16% | +$1.38M | 0.27% | 116 |
|
|
2020
Q3 | $7.42M | Buy |
557,311
+404,242
| +264% | +$5.38M | 0.22% | 134 |
|
|
2020
Q2 | $1.92M | Sell |
153,069
-16,207
| -10% | -$204K | 0.06% | 279 |
|
|
2020
Q1 | $1.88M | Sell |
169,276
-12,671
| -7% | -$141K | 0.07% | 263 |
|
|
2019
Q4 | $3.19M | Buy |
+181,947
| New | +$3.19M | 0.09% | 236 |
|
|
2019
Q3 | – | Sell |
-42,136
| Closed | -$745K | – | 523 |
|
|
2019
Q2 | $745K | Sell |
42,136
-30,737
| -42% | -$543K | 0.02% | 370 |
|
|
2019
Q1 | $1.32M | Buy |
72,873
+4,651
| +7% | +$84.2K | 0.04% | 306 |
|
|
2018
Q4 | $1.09M | Buy |
68,222
+20,138
| +42% | +$321K | 0.04% | 320 |
|
|
2018
Q3 | $932K | Sell |
48,084
-50,821
| -51% | -$985K | 0.02% | 342 |
|
|
2018
Q2 | $1.86M | Hold |
98,905
| – | – | 0.05% | 289 |
|
|
2018
Q1 | $1.85M | Buy |
98,905
+9,307
| +10% | +$174K | 0.05% | 297 |
|
|
2017
Q4 | $1.74M | Sell |
89,598
-43,888
| -33% | -$850K | 0.04% | 308 |
|
|
2017
Q3 | $2.75M | Sell |
133,486
-14,473
| -10% | -$298K | 0.07% | 248 |
|
|
2017
Q2 | $2.93M | Buy |
147,959
+49,854
| +51% | +$986K | 0.07% | 232 |
|
|
2017
Q1 | $1.94M | Sell |
98,105
-1,710
| -2% | -$33.8K | 0.05% | 287 |
|
|
2016
Q4 | $1.92M | Buy |
+99,815
| New | +$1.92M | 0.05% | 257 |
|