MCRAE CAPITAL MANAGEMENT INC

Position in BGH — Barings Global Short Duration High Yield Fund

CIK 320376 Morristown, NJ

Position in BGH

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$322,847

+$14,473 QoQ

Shares Held

22,897

+1.4% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#27

of 55 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MCRAE CAPITAL MANAGEMENT INC holds $877,946 across 2 Asset Management names. BGH ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AMP	Ameriprise Financial Inc	1,210	$555,099
2	BGH	Barings Global Short Duration High Yield Fund This page	22,897	$322,847

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,847	22,897	+1.4%	Shares	Sole	2026-07-17
2026-03-31	$308,374	22,575	+1.3%	Shares	Sole	2026-05-14
2025-12-31	$334,437	22,281	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$340,150	22,002	+2.0%	Shares	Sole	2025-11-07
2025-06-30	$332,270	21,576	+1.3%	Shares	Sole	2025-08-06
2025-03-31	$322,116	21,304	+1.2%	Shares	Sole	2025-05-13
2024-12-31	$325,104	21,056	+1.1%	Shares	Sole	2025-01-30
2024-09-30	$316,229	20,832	+1.7%	Shares	Sole	2024-10-24
2024-06-30	$295,979	20,483	+1.1%	Shares	Sole	2024-07-24
2024-03-31	$289,760	20,263	+1.1%	Shares	Sole	2024-04-18
2023-12-31	$269,377	20,043	+1.2%	Shares	Sole	2024-01-22
2023-09-30	$251,523	19,805	+1.7%	Shares	Sole	2023-10-17
2023-06-30	$253,940	19,474	+1.1%	Shares	Sole	2023-07-21
2023-03-31	$248,389	19,255	+1.1%	Shares	Sole	2023-04-19
2022-12-31	$241,554	19,050	+2.1%	Shares	Sole	2023-01-20
2022-09-30	$228,049	18,662	+2.4%	Shares	Sole	2022-10-20
2022-06-30	$237,133	18,227	+2.1%	Shares	Sole	2022-07-20
2022-03-31	$276,582	17,844	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.