TCMG
BGH
TSP Capital Management Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-335,901
| Closed | -$5.08M | – | 25 |
|
|
2025
Q1 | $5.08M | Sell |
335,901
-41,840
| -11% | -$633K | 1.67% | 26 |
|
|
2024
Q4 | $5.83M | Sell |
377,741
-2,458
| -0.6% | -$38K | 1.98% | 19 |
|
|
2024
Q3 | $5.77M | Sell |
380,199
-1,672
| -0.4% | -$25.4K | 1.79% | 22 |
|
|
2024
Q2 | $5.52M | Sell |
381,871
-9,782
| -2% | -$141K | 1.73% | 21 |
|
|
2024
Q1 | $5.6M | Buy |
391,653
+667
| +0.2% | +$9.54K | 1.8% | 20 |
|
|
2023
Q4 | $5.25M | Sell |
390,986
-14,456
| -4% | -$194K | 1.82% | 21 |
|
|
2023
Q3 | $5.15M | Buy |
405,442
+9,226
| +2% | +$117K | 1.99% | 22 |
|
|
2023
Q2 | $5.17M | Buy |
396,216
+19,968
| +5% | +$260K | 1.86% | 20 |
|
|
2023
Q1 | $4.85M | Buy |
376,248
+8,866
| +2% | +$114K | 1.75% | 20 |
|
|
2022
Q4 | $4.66M | Buy |
+367,382
| New | +$4.66M | 1.74% | 22 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2021
Q2 | – | Sell |
-375,976
| Closed | -$6.05M | – | 22 |
|
|
2021
Q1 | $6.05M | Buy |
375,976
+10,030
| +3% | +$161K | 2.13% | 21 |
|
|
2020
Q4 | $5.52M | Buy |
+365,946
| New | +$5.52M | 1.96% | 22 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2019
Q1 | – | Sell |
-311,366
| Closed | -$4.97M | – | 15 |
|
|
2018
Q4 | $4.97M | Buy |
+311,366
| New | +$4.97M | 2.79% | 15 |
|
|
2018
Q3 | – | Sell |
-334,806
| Closed | -$6.29M | – | 10 |
|
|
2018
Q2 | $6.29M | Sell |
334,806
-4,650
| -1% | -$87.3K | 3.22% | 12 |
|
|
2018
Q1 | $6.33M | Buy |
339,456
+44,400
| +15% | +$828K | 3.02% | 13 |
|
|
2017
Q4 | $5.72M | Sell |
295,056
-48,780
| -14% | -$945K | 2.6% | 16 |
|
|
2017
Q3 | $7.08M | Buy |
+343,836
| New | +$7.08M | 3.38% | 8 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2016
Q3 | – | Sell |
-342,350
| Closed | -$6.11M | – | 11 |
|
|
2016
Q2 | $6.11M | Sell |
342,350
-14,900
| -4% | -$266K | 3.17% | 11 |
|
|
2016
Q1 | $5.96M | Buy |
357,250
+23,770
| +7% | +$397K | 3.28% | 11 |
|
|
2015
Q4 | $5.5M | Sell |
333,480
-15,663
| -4% | -$258K | 2.94% | 14 |
|
|
2015
Q3 | $6.05M | Sell |
349,143
-1,071
| -0.3% | -$18.6K | 3.4% | 11 |
|
|
2015
Q2 | $6.99M | Buy |
+350,214
| New | +$6.99M | 3.25% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2014
Q3 | – | Sell |
-313,881
| Closed | -$7.67M | – | 8 |
|
|
2014
Q2 | $7.67M | Buy |
+313,881
| New | +$7.67M | 3.33% | 9 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 10 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 19 |
|