Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$13.52 - $14.43 $694,319 - $741,052
-51,355 Reduced 67.87%
24,314 $347,000
Q4 2023

Feb 14, 2024

BUY
$11.95 - $13.6 $642,181 - $730,850
53,739 Added 245.05%
75,669 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$12.7 - $13.55 $114,452 - $122,112
-9,012 Reduced 29.13%
21,930 $278,000
Q2 2023

Aug 14, 2023

BUY
$12.5 - $13.49 $87,250 - $94,160
6,980 Added 29.13%
30,942 $403,000
Q1 2023

May 15, 2023

SELL
$12.43 - $13.92 $121,490 - $136,054
-9,774 Reduced 28.97%
23,962 $309,000
Q4 2022

Feb 14, 2023

BUY
$11.99 - $13.62 $164,562 - $186,934
13,725 Added 68.59%
33,736 $427,000
Q3 2022

Nov 14, 2022

BUY
$12.22 - $14.39 $17,364 - $20,448
1,421 Added 7.64%
20,011 $245,000
Q2 2022

Aug 15, 2022

BUY
$12.95 - $15.81 $240,740 - $293,907
18,590 New
18,590 $242,000
Q2 2021

Aug 16, 2021

SELL
$15.96 - $17.08 $355,078 - $379,995
-22,248 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$14.95 - $16.08 $412,066 - $443,213
-27,563 Reduced 55.34%
22,248 $358,000
Q4 2020

Feb 16, 2021

SELL
$12.76 - $15.09 $16,524 - $19,541
-1,295 Reduced 2.53%
49,811 $752,000
Q3 2020

Nov 16, 2020

BUY
$12.51 - $13.73 $118,895 - $130,489
9,504 Added 22.85%
51,106 $681,000
Q2 2020

Aug 17, 2020

BUY
$10.08 - $13.1 $302,843 - $393,576
30,044 Added 259.94%
41,602 $523,000
Q1 2020

May 15, 2020

BUY
$9.17 - $18.22 $105,986 - $210,586
11,558 New
11,558 $129,000
Q1 2019

May 14, 2019

SELL
$16.07 - $18.34 $297,246 - $339,234
-18,497 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$15.21 - $19.44 $281,339 - $359,581
18,497 New
18,497 $295,000

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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