Capital Investment Advisors, LLC Barings Global Short Duration High Yield Fund Transaction History
Capital Investment Advisors, LLC
- $4.81 Billion
- Q4 2024
A detailed history of Capital Investment Advisors, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 185,499 shares of BGH stock, worth $2.95 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
185,499
Previous 197,187
5.93%
Holding current value
$2.95 Million
Previous $2.99 Million
4.31%
% of portfolio
0.06%
Previous 0.06%
Shares
19 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.5MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$8.16 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.31 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$6 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.84 Million0.0% of portfolio
-
Cohen & Steers, Inc. New York, NY359KShares$5.7 Million0.01% 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...