Asset Dedication, LLC Barings Global Short Duration High Yield Fund Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
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 $1,218. This represents 0.0% of its overall portfolio holdings.
Number of Shares
79
Previous 436
81.88%
Holding current value
$1,218
Previous $6,000
83.33%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding BGH
# of Institutions
53Shares Held
4.39MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN598KShares$9.23 Million0.2% of portfolio
-
Wells Fargo & Company San Francisco, CA502KShares$7.75 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC380KShares$5.87 Million1.98% of portfolio
-
Invesco Ltd. Atlanta, GA378KShares$5.84 Million0.0% of portfolio
-
Morgan Stanley New York, NY299KShares$4.61 Million0.0% 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...