A detailed history of Glen Eagle Advisors, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,700 shares of BGH stock, worth $26,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,700 -0.0%
Holding current value
$26,333
Previous $24.6 Million 5.05%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.74 - $14.63 $15,801 - $16,824
-1,150 Reduced 40.35%
1,700 $24.6 Million
Q1 2024

Jul 03, 2024

BUY
$13.52 - $14.43 $22,984 - $24,531
1,700 New
1,700 $24.3 Million
Q1 2023

Aug 13, 2024

SELL
$12.43 - $13.92 $6,215 - $6,960
-500 Reduced 22.73%
1,700 $21.9 Million
Q4 2020

Aug 13, 2024

BUY
$12.76 - $15.09 $6,380 - $7,545
500 Added 29.41%
2,200 $33.2 Million
Q3 2020

Aug 13, 2024

SELL
$12.51 - $13.73 $30,024 - $32,952
-2,400 Reduced 52.17%
2,200 $29.3 Million
Q1 2020

Aug 13, 2024

BUY
$9.17 - $18.22 $15,589 - $30,973
1,700 Added 58.62%
4,600 $51.2 Million
Q3 2019

Aug 13, 2024

BUY
$17.32 - $18.22 $15,588 - $16,398
900 Added 45.0%
2,900 $50.5 Million
Q1 2019

Aug 13, 2024

BUY
$16.07 - $18.34 $4,821 - $5,502
300 Added 17.65%
2,000 $36.2 Million
Q4 2018

Aug 13, 2024

SELL
$15.21 - $19.44 $12,928 - $16,524
-850 Reduced 29.82%
2,000 $31.9 Million
Q1 2018

Aug 14, 2024

BUY
$18.43 - $19.49 $21,194 - $22,413
1,150 Added 67.65%
2,850 $53.2 Million
Q3 2017

Aug 13, 2024

BUY
$19.98 - $20.6 $22,977 - $23,690
1,150 Added 67.65%
2,850 $58.7 Million
Q4 2016

Aug 12, 2024

BUY
N/A
1,150
2,850 $54.8 Million

Others Institutions Holding BGH

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...
More about BGH
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