RAYMOND JAMES FINANCIAL INC

Holdings History for BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Symbol: BGH on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$2,616,955	174,347	-35,553	-17%	$15.01	Q4 2025
30 Sep 2025	0%	-0%	$3,245,054	209,900	-48,243	-19%	$15.46	Q3 2025
30 Jun 2025	0%	+0%	$3,975,407	258,143	+21,253	+9%	$15.40	Q2 2025
31 Mar 2025	0%	+0%	$3,581,774	236,890	+3,700		$15.12	Q1 2025
31 Dec 2024	0%	0%	$3,600,454	233,190	0		$15.44	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.