Consolidated Portfolio Review Corp Barings Global Short Duration High Yield Fund Transaction History
Consolidated Portfolio Review Corp
- $624 Billion
- Q1 2025
A detailed history of Consolidated Portfolio Review Corp transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 64,137 shares of BGH stock, worth $924,855. This represents 0.16% of its overall portfolio holdings.
Number of Shares
64,137
Previous 72,904
12.03%
Holding current value
$924,855
Previous $1.13 Billion
13.85%
% of portfolio
0.16%
Previous 0.18%
Shares
6 transactions
Others Institutions Holding BGH
# of Institutions
55Shares Held
4.11MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA524KShares$7.56 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC378KShares$5.45 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA367KShares$5.29 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.18 Million0.01% of portfolio
-
Guggenheim Capital LLC Chicago, IL295KShares$4.25 Million0.04% of portfolio
About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
- Ticker BGH
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...