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

Walleye 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
2024 Q3	–	Sell	-12,841	Closed	-$186K	–	5298
2024 Q2	$186K	Buy	+12,841	New	+$183K	﹤0.01%	4360

Other funds holding BGH

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walleye Capital's BGH Position: Q3 2024 in Review

Walleye Capital sold out of Barings Global Short Duration High Yield Fund (BGH) in Q3 2024, closing a stake of 12,841 shares — an estimated $186K sold.

Walleye Capital first reported a position in BGH in Q2 2024 and held it in 1 quarter. The position peaked at $186K in Q2 2024. 47 funds tracked by Wall St. Rank hold BGH as of Q3 2024.

Walleye Capital reported no remaining Barings Global Short Duration High Yield Fund position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 12,841 Barings Global Short Duration High Yield Fund shares in Q3 2024, an estimated $186K.
Walleye Capital first reported a position in Barings Global Short Duration High Yield Fund in Q2 2024 and held it in 1 quarter.
Walleye Capital's Barings Global Short Duration High Yield Fund position peaked at $186K in Q2 2024.
47 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q3 2024.

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