Stifel Financial’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
2023 Q4	–	Sell	-10,471	Closed	-$133K	–	3330
2023 Q3	$133K	Sell	10,471 -15,046	-59%	-$199K	﹤0.01%	3066
2023 Q2	$333K	Buy	25,517 +776	+3%	+$10.1K	﹤0.01%	2759
2023 Q1	$319K	Buy	24,741 +2,300	+10%	+$30.6K	﹤0.01%	2770
2022 Q4	$285K	Buy	22,441 +5,410	+32%	+$69K	﹤0.01%	2790
2022 Q3	$208K	Buy	17,031 +2,790	+20%	+$37.5K	﹤0.01%	2927
2022 Q2	$185K	Sell	14,241 -1,215	-8%	-$17.4K	﹤0.01%	3028
2022 Q1	$240K	Buy	15,456 +1,495	+11%	+$23.9K	﹤0.01%	3016
2021 Q4	$242K	Sell	13,961 -1,415	-9%	-$24.1K	﹤0.01%	3043
2021 Q3	$263K	Sell	15,376 -1,458	-9%	-$24.9K	﹤0.01%	2985
2021 Q2	$288K	Buy	16,834 +6,755	+67%	+$112K	﹤0.01%	2922
2021 Q1	$162K	Buy	+10,079	New	+$156K	﹤0.01%	3060
2018 Q4	–	Sell	-10,122	Closed	-$194K	–	2675
2018 Q3	$194K	Buy	+10,122	New	+$194K	﹤0.01%	2589