Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
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|
2025
Q1 | $3.15M | Sell |
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|
2024
Q4 | $6.14M | Sell |
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|
2024
Q3 | $9.08M | Sell |
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|
2024
Q2 | $9.09M | Sell |
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|
2024
Q1 | $10.6M | Sell |
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|
2023
Q4 | $11.8M | Buy |
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|
2023
Q3 | $9.15M | Buy |
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|
2023
Q2 | $9.14M | Sell |
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|
2023
Q1 | $9.76M | Sell |
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|
2022
Q4 | $10.6M | Sell |
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|
2022
Q3 | $11.1M | Buy |
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|
2022
Q2 | $11.5M | Buy |
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|
2022
Q1 | $13.7M | Sell |
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|
2021
Q4 | $15.4M | Buy |
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|
2021
Q3 | $12.6M | Buy |
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|
2021
Q2 | $11.6M | Buy |
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|
2021
Q1 | $10.4M | Sell |
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|
2020
Q4 | $9.79M | Buy |
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|
2020
Q3 | $7.42M | Buy |
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|
2020
Q2 | $1.92M | Sell |
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|
2020
Q1 | $1.88M | Sell |
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|
2019
Q4 | $3.19M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $745K | Sell |
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|
2019
Q1 | $1.32M | Buy |
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|
2018
Q4 | $1.09M | Buy |
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|
2018
Q3 | $932K | Sell |
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|
2018
Q2 | $1.86M | Hold |
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|
2018
Q1 | $1.85M | Buy |
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|
2017
Q4 | $1.74M | Sell |
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|
2017
Q3 | $2.75M | Sell |
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|
2017
Q2 | $2.93M | Buy |
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|
2017
Q1 | $1.94M | Sell |
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|
2016
Q4 | $1.92M | Buy |
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