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
2026
Q2
$5.67M Buy
+402,228
New +$5.66M 1.36% 27
2026
Q1
Hold
0
26
2025
Q4
Sell
-329,932
Closed -$4.99M 25
2025
Q3
$5.1M Buy
+329,932
New +$5.3M 1.37% 25
2025
Q2
Sell
-335,901
Closed -$4.9M 25
2025
Q1
$5.08M Sell
335,901
-41,840
-11% -$656K 1.67% 26
2024
Q4
$5.83M Sell
377,741
-2,458
-0.6% -$38.2K 1.98% 19
2024
Q3
$5.77M Sell
380,199
-1,672
-0.4% -$25.1K 1.79% 22
2024
Q2
$5.52M Sell
381,871
-9,782
-2% -$139K 1.73% 21
2024
Q1
$5.6M Buy
391,653
+667
+0.2% +$9.35K 1.8% 20
2023
Q4
$5.25M Sell
390,986
-14,456
-4% -$185K 1.82% 21
2023
Q3
$5.15M Buy
405,442
+9,226
+2% +$122K 1.99% 22
2023
Q2
$5.17M Buy
396,216
+19,968
+5% +$261K 1.86% 20
2023
Q1
$4.85M Buy
376,248
+8,866
+2% +$118K 1.75% 20
2022
Q4
$4.66M Buy
+367,382
New +$4.69M 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 -$6.21M 22
2021
Q1
$6.05M Buy
375,976
+10,030
+3% +$156K 2.13% 21
2020
Q4
$5.52M Buy
+365,946
New +$5.11M 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 -$5.46M 15
2018
Q4
$4.97M Buy
+311,366
New +$5.44M 2.79% 15
2018
Q3
Sell
-334,806
Closed -$6.42M 10
2018
Q2
$6.29M Sell
334,806
-4,650
-1% -$87.2K 3.22% 12
2018
Q1
$6.33M Buy
339,456
+44,400
+15% +$837K 3.02% 13
2017
Q4
$5.72M Sell
295,056
-48,780
-14% -$976K 2.6% 16
2017
Q3
$7.08M Buy
+343,836
New +$6.95M 3.38% 8
2017
Q2
Hold
0
9
2017
Q1
Hold
0
8
2016
Q4
Hold
0
10
2016
Q3
Sell
-342,350
Closed -$6.34M 11
2016
Q2
$6.11M Sell
342,350
-14,900
-4% -$259K 3.17% 11
2016
Q1
$5.96M Buy
357,250
+23,770
+7% +$375K 3.28% 11
2015
Q4
$5.5M Sell
333,480
-15,663
-4% -$268K 2.94% 14
2015
Q3
$6.05M Sell
349,143
-1,071
-0.3% -$20K 3.4% 11
2015
Q2
$6.99M Buy
+350,214
New +$7.19M 3.25% 9
2015
Q1
Hold
0
8
2014
Q4
Hold
0
10
2014
Q3
Sell
-313,881
Closed -$7.42M 8
2014
Q2
$7.67M Buy
+313,881
New +$7.65M 3.33% 9
2014
Q1
Hold
0
7
2013
Q4
Hold
0
10
2013
Q3
Hold
0
19

Other funds holding BGH

TSP Capital Management Group's BGH Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Barings Global Short Duration High Yield Fund (BGH) in Q2 2026: 402,228 shares worth $5.67M. The stake represents 1.36% of the portfolio and ranks #27 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in BGH as recently as Q3 2025.

TSP Capital Management Group first reported a position in BGH in Q2 2014 and has held it in 25 quarters since. The position peaked at $7.67M in Q2 2014. 14 funds tracked by Wall St. Rank hold BGH as of Q2 2026.

  • TSP Capital Management Group held 402,228 shares of Barings Global Short Duration High Yield Fund worth $5.67M as of Q2 2026.
  • Barings Global Short Duration High Yield Fund was a new TSP Capital Management Group position in Q2 2026.
  • Barings Global Short Duration High Yield Fund made up 1.36% of TSP Capital Management Group's portfolio in Q2 2026, its #27 holding.
  • TSP Capital Management Group first reported a position in Barings Global Short Duration High Yield Fund in Q2 2014 and has held it in 25 quarters since.
  • TSP Capital Management Group's Barings Global Short Duration High Yield Fund position peaked at $7.67M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.