VCM
BGH

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

Vivaldi Capital Management’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
2024
Q3 		– Sell
-78,224
Closed -$1.13M – 230
2024
Q2 		$1.13M Sell
78,224
-11,916
-13% -$169K 0.32% 76
2024
Q1 		$1.29M Sell
90,140
-12,523
-12% -$176K 0.38% 67
2023
Q4 		$1.44M Sell
102,663
-57,211
-36% -$732K 0.43% 60
2023
Q3 		$2.03M Sell
159,874
-101,524
-39% -$1.35M 0.66% 49
2023
Q2 		$3.41M Sell
261,398
-2,328
-0.9% -$30.4K 1.05% 35
2023
Q1 		$3.4M Buy
263,726
+6,112
+2% +$81.3K 1.03% 37
2022
Q4 		$3.39M Buy
257,614
+21,450
+9% +$274K 0.84% 42
2022
Q3 		$2.92M Buy
236,164
+39,549
+20% +$531K 0.79% 42
2022
Q2 		$2.56M Buy
196,615
+77,776
+65% +$1.11M 0.67% 47
2022
Q1 		$1.65M Buy
+118,839
New +$1.9M 0.43% 62

Other funds holding BGH

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vivaldi Capital Management's BGH Position: Q3 2024 in Review

Vivaldi Capital Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2024, closing a stake of 78,224 shares — an estimated $1.13M sold.

Vivaldi Capital Management first reported a position in BGH in Q1 2022 and held it in 10 quarters. The position peaked at $3.41M in Q2 2023. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

  • Vivaldi Capital Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 78,224 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $1.13M.
  • Vivaldi Capital Management first reported a position in Barings Global Short Duration High Yield Fund in Q1 2022 and held it in 10 quarters.
  • Vivaldi Capital Management's Barings Global Short Duration High Yield Fund position peaked at $3.41M in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.