A detailed history of Asset Dedication, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 79 shares of BGH stock, worth $1,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79
Previous 436 81.88%
Holding current value
$1,213
Previous $6,000 83.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$14.45 - $15.38 $5,158 - $5,490
-357 Reduced 81.88%
79 $1,000
Q2 2024

Aug 06, 2024

BUY
$13.74 - $14.63 $5,990 - $6,378
436 New
436 $6,000

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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