VC
BGH

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

Vicus Capital’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
2022
Q2 		– Sell
-11,373
Closed -$176K – 219
2022
Q1 		$176K Buy
11,373
+1,040
+10% +$16.7K 0.02% 226
2021
Q4 		$170K Buy
10,333
+149
+1% +$2.53K 0.02% 227
2021
Q3 		$174K Buy
10,184
+86
+0.9% +$1.47K 0.03% 139
2021
Q2 		$172K Sell
10,098
-2,947
-23% -$48.7K 0.03% 150
2021
Q1 		$210K Sell
13,045
-10,147
-44% -$157K 0.03% 223
2020
Q4 		$350K Buy
23,192
+266
+1% +$3.72K 0.04% 164
2020
Q3 		$305K Buy
22,926
+741
+3% +$9.72K 0.04% 162
2020
Q2 		$279K Buy
22,185
+5,273
+31% +$61.2K 0.04% 168
2020
Q1 		$188K Sell
16,912
-1,503
-8% -$24.1K 0.04% 176
2019
Q4 		$323K Buy
18,415
+936
+5% +$15.9K 0.05% 158
2019
Q3 		$304K Buy
17,479
+312
+2% +$5.55K 0.04% 193
2019
Q2 		$304K Sell
17,167
-1,518
-8% -$27.7K 0.04% 186
2019
Q1 		$338K Buy
18,685
+558
+3% +$9.78K 0.05% 171
2018
Q4 		$289K Buy
18,127
+363
+2% +$6.35K 0.05% 181
2018
Q3 		$344K Sell
17,764
-2,563
-13% -$49.2K 0.06% 177
2018
Q2 		$382K Sell
20,327
-1,335
-6% -$25K 0.06% 167
2018
Q1 		$404K Buy
21,662
+9,262
+75% +$175K 0.07% 162
2017
Q4 		$240K Buy
12,400
+81
+0.7% +$1.62K 0.04% 208
2017
Q3 		$254K Buy
12,319
+278
+2% +$5.62K 0.05% 201
2017
Q2 		$238K Sell
12,041
-1,271
-10% -$25.4K 0.05% 204
2017
Q1 		$263K Buy
13,312
+1,116
+9% +$22.2K 0.06% 194
2016
Q4 		$235K Buy
+12,196
New +$225K 0.05% 206

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Vicus Capital's BGH Position: Q2 2022 in Review

Vicus Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q2 2022, closing a stake of 11,373 shares — an estimated $176K sold.

Vicus Capital first reported a position in BGH in Q4 2016 and held it in 22 quarters. The position peaked at $404K in Q1 2018. 60 funds tracked by Wall St. Rank hold BGH as of Q2 2022.

  • Vicus Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q2 2022 after selling out during the quarter.
  • Vicus Capital sold 11,373 Barings Global Short Duration High Yield Fund shares in Q2 2022, an estimated $176K.
  • Vicus Capital first reported a position in Barings Global Short Duration High Yield Fund in Q4 2016 and held it in 22 quarters.
  • Vicus Capital's Barings Global Short Duration High Yield Fund position peaked at $404K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.