Cambridge Investment Research Advisors, Inc. Barings Global Short Duration High Yield Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$14.93 - $17.46 $199,345 - $233,125	-13,352 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$16.41 - $17.44 $3,774 - $4,011	-230 Reduced 1.69%	13,352 $231,000
Q3 2021 Nov 02, 2021	BUY	$16.52 - $17.33 $6,095 - $6,394	369 Added 2.79%	13,582 $232,000
Q2 2021 Aug 10, 2021	BUY	$15.96 - $17.08 $1,133 - $1,212	71 Added 0.54%	13,213 $225,000
Q1 2021 May 07, 2021	SELL	$14.95 - $16.08 $27,059 - $29,104	-1,810 Reduced 12.11%	13,142 $211,000
Q4 2020 Feb 04, 2021	SELL	$12.76 - $15.09 $13,027 - $15,406	-1,021 Reduced 6.39%	14,952 $225,000
Q3 2020 Oct 29, 2020	BUY	$12.51 - $13.73 $1,501 - $1,647	120 Added 0.76%	15,973 $212,000
Q2 2020 Jul 27, 2020	SELL	$10.08 - $13.1 $11,158 - $14,501	-1,107 Reduced 6.53%	15,853 $199,000
Q1 2020 May 08, 2020	SELL	$9.17 - $18.22 $3,402 - $6,759	-371 Reduced 2.14%	16,960 $188,000
Q4 2019 Feb 04, 2020	SELL	$16.19 - $17.53 $7,884 - $8,537	-487 Reduced 2.73%	17,331 $303,000
Q3 2019 Nov 06, 2019	BUY	$17.32 - $18.22 $44,962 - $47,299	2,596 Added 17.05%	17,818 $310,000
Q2 2019 Aug 15, 2019	BUY	$17.21 - $18.9 $26,090 - $28,652	1,516 Added 11.06%	15,222 $0
Q1 2019 May 08, 2019	BUY	$16.07 - $18.34 $23,205 - $26,482	1,444 Added 11.78%	13,706 $0
Q4 2018 Feb 05, 2019	BUY	$15.21 - $19.44 $2,829 - $3,615	186 Added 1.54%	12,262 $195,000
Q3 2018 Nov 02, 2018	BUY	$18.6 - $19.87 $224,613 - $239,950	12,076 New	12,076 $0

Others Institutions Holding BGH

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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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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