A detailed history of Consolidated Portfolio Review Corp transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 71,196 shares of BGH stock, worth $1.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
71,196
Previous 57,780 23.22%
Holding current value
$1.06 Million
Previous $777 Million 31.1%
% of portfolio
0.27%
Previous 0.18%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$13.52 - $14.43 $181,384 - $193,592
13,416 Added 23.22%
71,196 $1.02 Billion
Q4 2023

Jan 29, 2024

BUY
$11.95 - $13.6 $690,471 - $785,808
57,780 New
57,780 $777 Million

Others Institutions Holding BGH

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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