Vivaldi Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,224
| Closed | -$1.13M | – | 230 |
|
|
2024
Q2 | $1.13M | Sell |
78,224
-11,916
| -13% | -$172K | 0.32% | 76 |
|
|
2024
Q1 | $1.29M | Sell |
90,140
-12,523
| -12% | -$179K | 0.38% | 67 |
|
|
2023
Q4 | $1.44M | Sell |
102,663
-57,211
| -36% | -$804K | 0.43% | 60 |
|
|
2023
Q3 | $2.03M | Sell |
159,874
-101,524
| -39% | -$1.29M | 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% | +$78.8K | 1.03% | 37 |
|
|
2022
Q4 | $3.39M | Buy |
257,614
+21,450
| +9% | +$282K | 0.84% | 42 |
|
|
2022
Q3 | $2.92M | Buy |
236,164
+39,549
| +20% | +$488K | 0.79% | 42 |
|
|
2022
Q2 | $2.56M | Buy |
196,615
+77,776
| +65% | +$1.01M | 0.67% | 47 |
|
|
2022
Q1 | $1.65M | Buy |
+118,839
| New | +$1.65M | 0.43% | 62 |
|