Wedbush Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Wedbush Securities’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
2020 Q4	–	Sell	-26,796	Closed	-$357K	–	881
2020 Q3	$357K	Sell	26,796 -500	-2%	-$6.56K	0.03%	542
2020 Q2	$343K	Hold	27,296	–	–	0.03%	558
2020 Q1	$304K	Sell	27,296 -945	-3%	-$15.1K	0.04%	519
2019 Q4	$495K	Sell	28,241 -2,000	-7%	-$34.1K	0.04%	482
2019 Q3	$526K	Buy	30,241 +1,000	+3%	+$17.8K	0.05%	428
2019 Q2	$517K	Sell	29,241 -400	-1%	-$7.3K	0.05%	419
2019 Q1	$537K	Sell	29,641 -1,872	-6%	-$32.8K	0.06%	383
2018 Q4	$503K	Sell	31,513 -800	-2%	-$14K	0.06%	349
2018 Q3	$626K	Buy	32,313 +896	+3%	+$17.2K	0.07%	312
2018 Q2	$590K	Buy	31,417 +13,245	+73%	+$248K	0.07%	325
2018 Q1	$339K	Buy	18,172 +500	+3%	+$9.43K	0.04%	484
2017 Q4	$342K	Buy	+17,672	New	+$354K	0.04%	500

Other funds holding BGH

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wedbush Securities's BGH Position: Q4 2020 in Review

Wedbush Securities sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2020, closing a stake of 26,796 shares — an estimated $357K sold.

Wedbush Securities first reported a position in BGH in Q4 2017 and held it in 12 quarters. The position peaked at $626K in Q3 2018. 46 funds tracked by Wall St. Rank hold BGH as of Q4 2020.

Wedbush Securities reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 26,796 Barings Global Short Duration High Yield Fund shares in Q4 2020, an estimated $357K.
Wedbush Securities first reported a position in Barings Global Short Duration High Yield Fund in Q4 2017 and held it in 12 quarters.
Wedbush Securities's Barings Global Short Duration High Yield Fund position peaked at $626K in Q3 2018.
46 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.