Transcend Capital Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$151K | – | 620 |
|
|
2025
Q1 | $151K | Hold |
10,000
| – | – | 0.01% | 582 |
|
|
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% | -$37K | 0.01% | 473 |
|
|
2022
Q3 | $158K | Hold |
12,917
| – | – | 0.02% | 452 |
|
|
2022
Q2 | $168K | Hold |
12,917
| – | – | 0.02% | 465 |
|
|
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 | +$207K | 0.02% | 381 |
|