RFG Advisory, LLC
- SEC CIK
- 0001633387
- Latest filing
- Jul 15, 2026
BGH holding history
Barings Global Short Duration High Yield Fund in every 13F filed by RFG Advisory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGH overviewAll 13F holders of BGHFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −123,438−100.0% | Sold out | Holders |
| Q1 2024 | 123,438 | $1.77M | 0.1% | +37,670+43.9% | Added | Holders |
| Q4 2023 | 85,768 | $1.15M | <0.1% | +33,845+65.2% | Added | Holders |
| Q3 2023 | 51,923 | $659.4K | <0.1% | −52,983−50.5% | Reduced | Holders |
| Q2 2023 | 104,906 | $1.37M | 0.1% | +104,906 | New | Holders |