Bessemer Group Inc Barings Global Short Duration High Yield Fund Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$12.95 - $15.81 $5,581 - $6,814	-431 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.93 - $17.46 $6,434 - $7,525	431 New	431 $7,000
Q4 2019 Feb 04, 2020	SELL	$16.19 - $17.53 $73,146 - $79,200	-4,518 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$17.32 - $18.22 $78,251 - $82,317	4,518 New	4,518 $79,000
Q3 2018 Nov 06, 2018	SELL	$18.6 - $19.87 $2.84 Million - $3.03 Million	-152,658 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$18.51 - $18.93 $906,990 - $927,570	-49,000 Reduced 24.3%	152,658 $2.87 Million
Q1 2018 May 10, 2018	BUY	$18.43 - $19.49 $313,310 - $331,330	17,000 Added 9.21%	201,658 $3.76 Million
Q4 2017 Jan 30, 2018	SELL	$19.32 - $20.83 $850,080 - $916,519	-44,000 Reduced 19.24%	184,658 $3.58 Million
Q3 2017 Nov 03, 2017	BUY	$19.98 - $20.6 $4.57 Million - $4.71 Million	228,658	228,658 $4.71 Million

Others Institutions Holding BGH

# of Institutions

54

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bessemer Group Inc with notifications on news.