Winslow Evans & Crocker’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Winslow Evans & Crocker’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	$8K	Hold	550	–	–	﹤0.01%	985
2020 Q3	$7K	Hold	550	–	–	﹤0.01%	808
2020 Q2	$7K	Hold	550	–	–	﹤0.01%	797
2020 Q1	$8K	Hold	550	–	–	﹤0.01%	733
2019 Q4	$10K	Hold	550	–	–	﹤0.01%	811
2019 Q3	$10K	Hold	550	–	–	﹤0.01%	795
2019 Q2	$10K	Buy	550 +100	+22%	+$1.83K	﹤0.01%	811
2019 Q1	$10K	Hold	450	–	–	﹤0.01%	801
2018 Q4	$8K	Hold	450	–	–	﹤0.01%	797
2018 Q3	$10K	Sell	450 -126	-22%	-$2.42K	﹤0.01%	788
2018 Q2	$12K	Buy	576 +126	+28%	+$2.36K	﹤0.01%	759
2018 Q1	$8.4K	Sell	450 -80	-15%	-$1.51K	﹤0.01%	822
2017 Q4	$10.3K	Sell	530 -126	-19%	-$2.52K	﹤0.01%	803
2017 Q3	$13.5K	Sell	656 -404	-38%	-$8.16K	﹤0.01%	758
2017 Q2	$21K	Hold	1,060	–	–	0.01%	738
2017 Q1	$21K	Buy	1,060 +654	+161%	+$13K	0.01%	722
2016 Q4	$7.79K	Buy	406 +76	+23%	+$1.4K	﹤0.01%	938
2016 Q3	$6.15K	Buy	+330	New	+$6.11K	﹤0.01%	1019

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

Winslow Evans & Crocker's BGH Position: Q4 2020 in Review

Winslow Evans & Crocker held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q4 2020 at 550 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Winslow Evans & Crocker first reported a position in BGH in Q3 2016 and has held it in 18 quarters since. The position peaked at $21K in Q1 2017. 46 funds tracked by Wall St. Rank hold BGH as of Q4 2020.

Winslow Evans & Crocker held 550 shares of Barings Global Short Duration High Yield Fund worth $8K as of Q4 2020.
Winslow Evans & Crocker left its Barings Global Short Duration High Yield Fund share count unchanged in Q4 2020.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #985 holding.
Winslow Evans & Crocker first reported a position in Barings Global Short Duration High Yield Fund in Q3 2016 and has held it in 18 quarters since.
Winslow Evans & Crocker's Barings Global Short Duration High Yield Fund position peaked at $21K in Q1 2017.
46 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.