Aqr Arbitrage LLC Barings Global Short Duration High Yield Fund Transaction History

Aqr Arbitrage LLC

$1.88 Billion
Q4 2024

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

# of Institutions

58

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

514K
Shares

$8.16 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

398K
Shares

$6.31 Million
0.14% of portfolio
Tsp Capital Management Group, LLC

378K
Shares

$6 Million
2.21% of portfolio
Invesco Ltd. Atlanta, GA

368K
Shares

$5.84 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

359K
Shares

$5.7 Million
0.01% 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...

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