TSP Capital Management Group’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 |
|
|||||
|
2025
Q1 | $5.08M | Sell |
|
|||||
|
2024
Q4 | $5.83M | Sell |
|
|||||
|
2024
Q3 | $5.77M | Sell |
|
|||||
|
2024
Q2 | $5.52M | Sell |
|
|||||
|
2024
Q1 | $5.6M | Buy |
|
|||||
|
2023
Q4 | $5.25M | Sell |
|
|||||
|
2023
Q3 | $5.15M | Buy |
|
|||||
|
2023
Q2 | $5.17M | Buy |
|
|||||
|
2023
Q1 | $4.85M | Buy |
|
|||||
|
2022
Q4 | $4.66M | Buy |
|
|||||
|
2022
Q3 | – | Hold |
|
|||||
|
2022
Q2 | – | Hold |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $6.05M | Buy |
|
|||||
|
2020
Q4 | $5.52M | Buy |
|
|||||
|
2020
Q3 | – | Hold |
|
|||||
|
2020
Q2 | – | Hold |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Hold |
|
|||||
|
2019
Q3 | – | Hold |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $4.97M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $6.29M | Sell |
|
|||||
|
2018
Q1 | $6.33M | Buy |
|
|||||
|
2017
Q4 | $5.72M | Sell |
|
|||||
|
2017
Q3 | $7.08M | Buy |
|
|||||
|
2017
Q2 | – | Hold |
|
|||||
|
2017
Q1 | – | Hold |
|
|||||
|
2016
Q4 | – | Hold |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $6.11M | Sell |
|
|||||
|
2016
Q1 | $5.96M | Buy |
|
|||||
|
2015
Q4 | $5.5M | Sell |
|
|||||
|
2015
Q3 | $6.05M | Sell |
|
|||||
|
2015
Q2 | $6.99M | Buy |
|
|||||
|
2015
Q1 | – | Hold |
|
|||||
|
2014
Q4 | – | Hold |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $7.67M | Buy |
|
|||||
|
2014
Q1 | – | Hold |
|
|||||
|
2013
Q4 | – | Hold |
|
|||||
|
2013
Q3 | – | Hold |
|