Cohen & Steers, Inc. Barings Global Short Duration High Yield Fund Transaction History

Cohen & Steers, Inc.

$54.1 Billion
Q1 2025

A detailed history of Cohen & Steers, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 329,852 shares of BGH stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,852

Previous 359,171 8.16%

Holding current value

$5.17 Million

Previous $5.55 Million 10.08%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$15.12 - $16.04 $443,303 - $470,276	-29,319 Reduced 8.16%	329,852 $4.99 Million
Q4 2024 Feb 13, 2025	BUY	$15.15 - $16.24 $1.36 Million - $1.46 Million	90,000 Added 33.44%	359,171 $5.55 Million
Q3 2024 Nov 14, 2024	BUY	$14.45 - $15.38 $216,750 - $230,700	15,000 Added 5.9%	269,171 $4.09 Million
Q3 2023 Nov 14, 2023	SELL	$12.7 - $13.55 $93,599 - $99,863	-7,370 Reduced 2.82%	254,171 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$12.5 - $13.49 $125,000 - $134,900	-10,000 Reduced 3.68%	261,541 $3.41 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $13.92 $145,977 - $163,476	-11,744 Reduced 4.15%	271,541 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $203,670 - $239,838	16,667 Added 6.25%	283,285 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$16.41 - $17.44 $227,655 - $241,945	13,873 Added 5.49%	266,618 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$16.52 - $17.33 $3.26 Million - $3.42 Million	197,215 Added 355.15%	252,745 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$15.96 - $17.08 $886,258 - $948,452	55,530 New	55,530 $948,000

Others Institutions Holding BGH

# of Institutions

Shares Held

3.89M

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...

More about BGH

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