Bhk Investment Advisors, LLC Barings Global Short Duration High Yield Fund Transaction History

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$12.43 - $13.92 $130,067 - $145,658	-10,464 Reduced 49.27%	10,775 $138,000
Q4 2022 Feb 02, 2023	SELL	$11.99 - $13.62 $35,322 - $40,124	-2,946 Reduced 12.18%	21,239 $269,000
Q3 2022 Nov 01, 2022	BUY	$12.22 - $14.39 $623 - $733	51 Added 0.21%	24,185 $296,000
Q2 2022 Aug 04, 2022	SELL	$12.95 - $15.81 $12,380 - $15,114	-956 Reduced 3.81%	24,134 $314,000
Q1 2022 May 05, 2022	BUY	$14.93 - $17.46 $597 - $698	40 Added 0.16%	25,090 $389,000
Q4 2021 Feb 07, 2022	BUY	$16.41 - $17.44 $104,006 - $110,534	6,338 Added 33.87%	25,050 $434,000
Q3 2021 Nov 01, 2021	BUY	$16.52 - $17.33 $309,122 - $324,278	18,712 New	18,712 $320,000

Others Institutions Holding BGH

# of Institutions

53

Shares Held

4.39M

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...

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