SPIA
BGH

Steward Partners Investment Advisory’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Steward Partners Investment Advisory’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
2023
Q3 		– Sell
-6,344
Closed -$82.7K – 3385
2023
Q2 		$82.7K Hold
6,344
– – ﹤0.01% 1676
2023
Q1 		$81.8K Hold
6,344
– – ﹤0.01% 1664
2022
Q4 		$80.4K Sell
6,344
-4,400
-41% -$56.2K ﹤0.01% 1634
2022
Q3 		$131K Buy
10,744
+400
+4% +$5.37K ﹤0.01% 1378
2022
Q2 		$135K Sell
10,344
-3,700
-26% -$52.9K ﹤0.01% 1366
2022
Q1 		$218K Buy
14,044
+5,400
+62% +$86.5K ﹤0.01% 1262
2021
Q4 		$150K Hold
8,644
– – ﹤0.01% 1426
2021
Q3 		$148K Buy
8,644
+300
+4% +$5.12K ﹤0.01% 1394
2021
Q2 		$143K Buy
8,344
+2,000
+32% +$33K ﹤0.01% 1823
2021
Q1 		$102K Buy
+6,344
New +$98.4K ﹤0.01% 1615
2020
Q4 		– Sell
-2,400
Closed -$32K – 2877
2020
Q3 		$32K Buy
2,400
+900
+60% +$11.8K ﹤0.01% 1691
2020
Q2 		$19K Buy
1,500
+150
+11% +$1.74K ﹤0.01% 1787
2020
Q1 		$15K Hold
1,350
– – ﹤0.01% 1706
2019
Q4 		$23K Sell
1,350
-650
-33% -$11.1K ﹤0.01% 1723
2019
Q3 		$34K Buy
+2,000
New +$35.6K ﹤0.01% 1515

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Steward Partners Investment Advisory's BGH Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2023, closing a stake of 6,344 shares — an estimated $82.7K sold.

Steward Partners Investment Advisory first reported a position in BGH in Q3 2019 and held it in 15 quarters. The position peaked at $218K in Q1 2022. 58 funds tracked by Wall St. Rank hold BGH as of Q3 2023.

  • Steward Partners Investment Advisory reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 6,344 Barings Global Short Duration High Yield Fund shares in Q3 2023, an estimated $82.7K.
  • Steward Partners Investment Advisory first reported a position in Barings Global Short Duration High Yield Fund in Q3 2019 and held it in 15 quarters.
  • Steward Partners Investment Advisory's Barings Global Short Duration High Yield Fund position peaked at $218K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.