SIA
BGH

Sit Investment Associates’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Sit Investment Associates’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
2025
Q3 		– Sell
-261,915
Closed -$4.03M – 521
2025
Q2 		$4.03M Buy
261,915
+53,471
+26% +$780K 0.09% 222
2025
Q1 		$3.15M Sell
208,444
-189,138
-48% -$2.97M 0.07% 254
2024
Q4 		$6.14M Sell
397,582
-200,753
-34% -$3.12M 0.14% 184
2024
Q3 		$9.08M Sell
598,335
-30,945
-5% -$464K 0.2% 140
2024
Q2 		$9.09M Sell
629,280
-108,850
-15% -$1.55M 0.21% 141
2024
Q1 		$10.6M Sell
738,130
-140,112
-16% -$1.96M 0.24% 121
2023
Q4 		$11.8M Buy
878,242
+157,568
+22% +$2.02M 0.29% 104
2023
Q3 		$9.15M Buy
720,674
+20,000
+3% +$265K 0.25% 124
2023
Q2 		$9.14M Sell
700,674
-56,000
-7% -$731K 0.24% 128
2023
Q1 		$9.76M Sell
756,674
-79,293
-9% -$1.06M 0.27% 121
2022
Q4 		$10.6M Sell
835,967
-69,224
-8% -$883K 0.3% 104
2022
Q3 		$11.1M Buy
905,191
+20,000
+2% +$269K 0.33% 86
2022
Q2 		$11.5M Buy
885,191
+537
+0.1% +$7.68K 0.35% 81
2022
Q1 		$13.7M Sell
884,654
-1,791
-0.2% -$28.7K 0.37% 81
2021
Q4 		$15.4M Buy
886,445
+151,003
+21% +$2.57M 0.36% 85
2021
Q3 		$12.6M Buy
735,442
+57,468
+8% +$980K 0.33% 87
2021
Q2 		$11.6M Buy
677,974
+32,100
+5% +$530K 0.29% 105
2021
Q1 		$10.4M Sell
645,874
-2,829
-0.4% -$43.9K 0.27% 109
2020
Q4 		$9.79M Buy
648,703
+91,392
+16% +$1.28M 0.27% 116
2020
Q3 		$7.42M Buy
557,311
+404,242
+264% +$5.31M 0.22% 134
2020
Q2 		$1.92M Sell
153,069
-16,207
-10% -$188K 0.06% 279
2020
Q1 		$1.88M Sell
169,276
-12,671
-7% -$203K 0.07% 263
2019
Q4 		$3.19M Buy
+181,947
New +$3.1M 0.09% 236
2019
Q3 		– Sell
-42,136
Closed -$745K – 523
2019
Q2 		$745K Sell
42,136
-30,737
-42% -$561K 0.02% 370
2019
Q1 		$1.32M Buy
72,873
+4,651
+7% +$81.6K 0.04% 306
2018
Q4 		$1.09M Buy
68,222
+20,138
+42% +$352K 0.04% 320
2018
Q3 		$932K Sell
48,084
-50,821
-51% -$975K 0.02% 342
2018
Q2 		$1.86M Hold
98,905
– – 0.05% 289
2018
Q1 		$1.85M Buy
98,905
+9,307
+10% +$176K 0.05% 297
2017
Q4 		$1.74M Sell
89,598
-43,888
-33% -$878K 0.04% 308
2017
Q3 		$2.75M Sell
133,486
-14,473
-10% -$292K 0.07% 248
2017
Q2 		$2.93M Buy
147,959
+49,854
+51% +$997K 0.07% 232
2017
Q1 		$1.94M Sell
98,105
-1,710
-2% -$34K 0.05% 287
2016
Q4 		$1.92M Buy
+99,815
New +$1.84M 0.05% 257

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $306M AUM 30.17% 1-Year Est. Return

Sit Investment Associates's BGH Position: Q3 2025 in Review

Sit Investment Associates sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2025, closing a stake of 261,915 shares — an estimated $4.03M sold.

Sit Investment Associates first reported a position in BGH in Q4 2016 and held it in 34 quarters. The position peaked at $15.4M in Q4 2021. 54 funds tracked by Wall St. Rank hold BGH as of Q3 2025.

  • Sit Investment Associates reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2025 after selling out during the quarter.
  • Sit Investment Associates sold 261,915 Barings Global Short Duration High Yield Fund shares in Q3 2025, an estimated $4.03M.
  • Sit Investment Associates first reported a position in Barings Global Short Duration High Yield Fund in Q4 2016 and held it in 34 quarters.
  • Sit Investment Associates's Barings Global Short Duration High Yield Fund position peaked at $15.4M in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2025.

Based on Sit Investment Associates's 13F filing for Q3 2025, filed 13 Nov 2025.