VKH
BGH

Virtu KCG Holdings’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-18,442
Closed -$344K – 3390
2016
Q3 		$344K Buy
+18,442
New +$341K 0.01% 1774
2015
Q4 		– Sell
-20,616
Closed -$357K – 3491
2015
Q3 		$357K Buy
+20,616
New +$385K 0.01% 1876
2015
Q2 		– Sell
-11,841
Closed -$246K – 3324
2015
Q1 		$246K Sell
11,841
-15,200
-56% -$319K 0.01% 2139
2014
Q4 		$546K Buy
+27,041
New +$596K 0.01% 1571

Other funds holding BGH

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return