WAM
BGH

Worth Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Worth Asset 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
2025
Q1 		– Sell
-13,940
Closed -$215K – 137
2024
Q4 		$215K Buy
+13,940
New +$217K 0.12% 125

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TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Worth Asset Management's BGH Position: Q1 2025 in Review

Worth Asset Management sold out of Barings Global Short Duration High Yield Fund (BGH) in Q1 2025, closing a stake of 13,940 shares — an estimated $215K sold.

Worth Asset Management first reported a position in BGH in Q4 2024 and held it in 1 quarter. The position peaked at $215K in Q4 2024. 46 funds tracked by Wall St. Rank hold BGH as of Q1 2025.

  • Worth Asset Management reported no remaining Barings Global Short Duration High Yield Fund position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 13,940 Barings Global Short Duration High Yield Fund shares in Q1 2025, an estimated $215K.
  • Worth Asset Management first reported a position in Barings Global Short Duration High Yield Fund in Q4 2024 and held it in 1 quarter.
  • Worth Asset Management's Barings Global Short Duration High Yield Fund position peaked at $215K in Q4 2024.
  • 46 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.