Capital Investment Advisors, LLC Barings Global Short Duration High Yield Fund Transaction History
Capital Investment Advisors, LLC
- $4.37 Billion
- Q2 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 196,167 shares of BGH stock, worth $2.94 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
196,167
Previous 199,917
1.88%
Holding current value
$2.94 Million
Previous $2.86 Million
0.84%
% of portfolio
0.06%
Previous 0.07%
Shares
17 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
5.17MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN629KShares$9.45 Million0.21% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL518KShares$7.77 Million0.38% of portfolio
-
Wells Fargo & Company San Francisco, CA456KShares$6.84 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC382KShares$5.73 Million1.96% of portfolio
-
Guggenheim Capital LLC Chicago, IL354KShares$5.31 Million0.04% 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...