A detailed history of Creekmur Asset Management LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Creekmur Asset Management LLC holds 8 shares of BGH stock, worth $121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Previous 2,181 99.63%
Holding current value
$121
Previous $31.2 Million 99.63%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.74 - $14.63 $29,857 - $31,790
-2,173 Reduced 99.63%
8 $114,000
Q1 2024

May 15, 2024

SELL
$13.52 - $14.43 $34,543 - $36,868
-2,555 Reduced 53.95%
2,181 $31.2 Million
Q4 2023

Mar 01, 2024

BUY
$11.95 - $13.6 $56,595 - $64,409
4,736 New
4,736 $63.6 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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