A detailed history of Advisor Group Holdings, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 30,752 shares of BGH stock, worth $470,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,752
Previous 30,648 0.34%
Holding current value
$470,505
Previous $442,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$14.45 - $15.38 $1,502 - $1,599
104 Added 0.34%
30,752 $466,000
Q2 2024

Aug 13, 2024

SELL
$13.74 - $14.63 $328,688 - $349,978
-23,922 Reduced 43.84%
30,648 $442,000
Q1 2024

May 10, 2024

SELL
$13.52 - $14.43 $42,980 - $45,872
-3,179 Reduced 5.5%
54,570 $780,000
Q4 2023

Feb 12, 2024

SELL
$11.95 - $13.6 $376,245 - $428,196
-31,485 Reduced 35.28%
57,749 $776,000
Q3 2023

Nov 13, 2023

BUY
$12.7 - $13.55 $468,096 - $499,425
36,858 Added 70.37%
89,234 $1.13 Million
Q2 2023

Aug 10, 2023

SELL
$12.5 - $13.49 $9,250 - $9,982
-740 Reduced 1.39%
52,376 $682,000
Q1 2023

May 12, 2023

SELL
$12.43 - $13.92 $36,382 - $40,743
-2,927 Reduced 5.22%
53,116 $685,000
Q4 2022

Feb 10, 2023

BUY
$11.99 - $13.62 $57,671 - $65,512
4,810 Added 9.39%
56,043 $710,000
Q3 2022

Nov 14, 2022

SELL
$12.22 - $14.39 $2,908 - $3,424
-238 Reduced 0.46%
51,233 $627,000
Q2 2022

Aug 10, 2022

SELL
$12.95 - $15.81 $32,983 - $40,268
-2,547 Reduced 4.72%
51,471 $670,000
Q1 2022

May 04, 2022

SELL
$14.93 - $17.46 $55,599 - $65,021
-3,724 Reduced 6.45%
54,018 $838,000
Q3 2021

Nov 05, 2021

BUY
$16.52 - $17.33 $36,377 - $38,160
2,202 Added 3.96%
57,742 $987,000
Q2 2021

Aug 02, 2021

SELL
$15.96 - $17.08 $258,520 - $276,661
-16,198 Reduced 22.58%
55,540 $948,000
Q1 2021

May 13, 2021

BUY
$14.95 - $16.08 $6,054 - $6,512
405 Added 0.57%
71,738 $1.15 Million
Q4 2020

Feb 10, 2021

SELL
$12.76 - $15.09 $1.23 Million - $1.46 Million
-96,424 Reduced 57.48%
71,333 $1.08 Million
Q3 2020

Nov 12, 2020

BUY
$12.51 - $13.73 $281,775 - $309,254
22,524 Added 15.51%
167,757 $2.24 Million
Q2 2020

Aug 14, 2020

BUY
$10.08 - $13.1 $635,009 - $825,260
62,997 Added 76.61%
145,233 $1.83 Million
Q1 2020

May 18, 2020

BUY
$9.17 - $18.22 $754,104 - $1.5 Million
82,236 New
82,236 $915,000

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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