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Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

BGH holding history

Barings Global Short Duration High Yield Fund in every 13F filed by Glen Eagle Advisors, 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of BGH by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−1,700−100.0%Sold outHolders
Q4 20241,700$26.2K<0.1%00.0%UnchangedHolders
Q3 20241,700$25.8K<0.1%00.0%UnchangedHolders
Q2 20241,700$24.6K<0.1%00.0%UnchangedHolders
Q1 20241,700$24.3K<0.1%00.0%UnchangedHolders
Q4 20231,700$22.8K<0.1%00.0%UnchangedHolders
Q3 20231,700$21.6K<0.1%00.0%UnchangedHolders
Q2 20231,700$22.2K<0.1%00.0%UnchangedHolders
Q1 20231,700$21.9K<0.1%−500−22.7%ReducedHolders
Q4 20222,200$27.9K<0.1%00.0%UnchangedHolders
Q3 20222,200$26.9K<0.1%00.0%UnchangedHolders
Q2 20222,200$28.6K<0.1%00.0%UnchangedHolders
Q1 20222,200$34.1K<0.1%00.0%UnchangedHolders
Q4 20212,200$38.1K<0.1%00.0%UnchangedHolders
Q3 20212,200$37.6K<0.1%00.0%UnchangedHolders
Q2 20212,200$37.6K<0.1%00.0%UnchangedHolders
Q1 20212,200$35.4K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.