A detailed history of Advisors Asset Management, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 54,111 shares of BGH stock, worth $818,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,111
Previous 55,404 2.33%
Holding current value
$818,158
Previous $837,000 0.48%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$13.42 - $15.4 $17,352 - $19,912
-1,293 Reduced 2.33%
54,111 $833,000
Q1 2025

May 15, 2025

BUY
$15.12 - $16.04 $254,832 - $270,338
16,854 Added 43.72%
55,404 $837,000
Q4 2024

Feb 10, 2025

BUY
$15.15 - $16.24 $584,032 - $626,051
38,550 New
38,550 $595,000

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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.