Clear Harbor Asset Management, LLC Barings Global Short Duration High Yield Fund Transaction History

Clear Harbor Asset Management, LLC

$1.23 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$12.43 - $13.92 $2,486 - $2,784	200 Added 0.89%	22,615 $291,000
Q4 2022 Jan 20, 2023	SELL	$11.99 - $13.62 $176,492 - $200,486	-14,720 Reduced 39.64%	22,415 $0
Q3 2022 Oct 24, 2022	SELL	$12.22 - $14.39 $4,888 - $5,756	-400 Reduced 1.07%	37,135 $454,000
Q2 2022 Jul 20, 2022	BUY	$12.95 - $15.81 $1,295 - $1,581	100 Added 0.27%	37,535 $488,000
Q1 2022 May 10, 2022	BUY	$14.93 - $17.46 $237,387 - $277,614	15,900 Added 73.83%	37,435 $580,000
Q4 2021 Jan 21, 2022	SELL	$16.41 - $17.44 $410 - $436	-25 Reduced 0.12%	21,535 $373,000
Q3 2021 Nov 03, 2021	BUY	$16.52 - $17.33 $18,667 - $19,582	1,130 Added 5.53%	21,560 $369,000
Q2 2021 Aug 06, 2021	BUY	$15.96 - $17.08 $42,693 - $45,688	2,675 Added 15.07%	20,430 $349,000
Q1 2021 Apr 14, 2021	BUY	$14.95 - $16.08 $265,437 - $285,500	17,755 New	17,755 $286,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

4.31M

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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