Transcend Capital Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Transcend Capital Advisors’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 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

Other funds holding BGH

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Transcend Capital Advisors's BGH Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2025, closing a stake of 10,000 shares — an estimated $151K sold.

Transcend Capital Advisors first reported a position in BGH in Q1 2021 and held it in 17 quarters. The position peaked at $224K in Q4 2021. 47 funds tracked by Wall St. Rank hold BGH as of Q2 2025.

Transcend Capital Advisors reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 10,000 Barings Global Short Duration High Yield Fund shares in Q2 2025, an estimated $151K.
Transcend Capital Advisors first reported a position in Barings Global Short Duration High Yield Fund in Q1 2021 and held it in 17 quarters.
Transcend Capital Advisors's Barings Global Short Duration High Yield Fund position peaked at $224K in Q4 2021.
47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.