Transcend Capital Advisors’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	–	Sell	-10,000	Closed	-$151K	–	625
2025 Q1	$151K	Hold	10,000	–	–	0.01%	584
2024 Q4	$154K	Hold	10,000	–	–	0.01%	550
2024 Q3	$152K	Hold	10,000	–	–	0.01%	592
2024 Q2	$145K	Hold	10,000	–	–	0.01%	573
2024 Q1	$143K	Hold	10,000	–	–	0.01%	513
2023 Q4	$134K	Hold	10,000	–	–	0.01%	484
2023 Q3	$127K	Hold	10,000	–	–	0.01%	467
2023 Q2	$130K	Hold	10,000	–	–	0.01%	469
2023 Q1	$129K	Hold	10,000	–	–	0.01%	463
2022 Q4	$127K	Sell	10,000 -2,917	-23%	-$37.2K	0.01%	473
2022 Q3	$158K	Hold	12,917	–	–	0.02%	454
2022 Q2	$168K	Hold	12,917	–	–	0.02%	467
2022 Q1	$200K	Hold	12,917	–	–	0.02%	482
2021 Q4	$224K	Hold	12,917	–	–	0.02%	435
2021 Q3	$223K	Hold	12,917	–	–	0.02%	431
2021 Q2	$221K	Hold	12,917	–	–	0.03%	297
2021 Q1	$207K	Buy	+12,917	New	+$200K	0.02%	381