Concourse Financial Group Securities, Inc. Barings Global Short Duration High Yield Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$13.42 - $15.4 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$15.12 - $16.04 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$15.15 - $16.24 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$14.45 - $15.38 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$13.74 - $14.63 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$13.52 - $14.43 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$11.95 - $13.6 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$12.7 - $13.55 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$12.7 - $13.55 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$12.5 - $13.49 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$12.43 - $13.92 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$11.99 - $13.62 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$12.22 - $14.39 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$12.95 - $15.81 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$14.93 - $17.46 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$16.41 - $17.44 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$16.52 - $17.33 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$15.96 - $17.08 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$14.95 - $16.08 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$12.76 - $15.09 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$12.51 - $13.73 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$10.08 - $13.1 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$9.17 - $18.22 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.19 - $17.53 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$17.32 - $18.22 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$17.21 - $18.9 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$16.07 - $18.34 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$15.21 - $19.44 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$18.6 - $19.87 $0 - $0
0 New
0 $0

Others Institutions Holding BGH

# of Institutions
58
Shares Held
5.01M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH Quotes by TradingView
  • 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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