A detailed history of Camelot Portfolios, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Camelot Portfolios, LLC holds 88,115 shares of BGH stock, worth $1.33 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
88,115
Previous 66,530 32.44%
Holding current value
$1.33 Million
Previous $951,000 33.86%
% of portfolio
0.71%
Previous 0.89%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$13.74 - $14.63 $296,577 - $315,788
21,585 Added 32.44%
88,115 $1.27 Million
Q1 2024

May 08, 2024

SELL
$13.52 - $14.43 $370,583 - $395,526
-27,410 Reduced 29.18%
66,530 $951,000
Q4 2023

Jan 23, 2024

BUY
$11.95 - $13.6 $333,142 - $379,140
27,878 Added 42.2%
93,940 $1.26 Million
Q3 2023

Oct 20, 2023

SELL
$12.7 - $13.55 $207,848 - $221,759
-16,366 Reduced 19.85%
66,062 $838,000
Q2 2023

Jul 25, 2023

BUY
$12.5 - $13.49 $125,187 - $135,102
10,015 Added 13.83%
82,428 $1.07 Million
Q1 2023

Apr 20, 2023

BUY
$12.43 - $13.92 $69,222 - $77,520
5,569 Added 8.33%
72,413 $934,000
Q4 2022

Jan 25, 2023

BUY
$11.99 - $13.62 $32,265 - $36,651
2,691 Added 4.19%
66,844 $0
Q3 2022

Oct 31, 2022

SELL
$12.22 - $14.39 $147,739 - $173,975
-12,090 Reduced 15.86%
64,153 $784,000
Q2 2022

Jul 18, 2022

BUY
$12.95 - $15.81 $987,346 - $1.21 Million
76,243 New
76,243 $992,000

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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