A detailed history of Cwm, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Cwm, LLC holds 971 shares of BGH stock, worth $15,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares
971
Previous 971 -0.0%
Holding current value
$15,254
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 03, 2023

BUY
$12.5 - $13.49 $12,137 - $13,098
971 New
971 $13,000
Q1 2019

Apr 22, 2019

SELL
$16.07 - $18.34 $56,791 - $64,813
-3,534 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
$15.21 - $19.44 $53,752 - $68,700
3,534 New
3,534 $56,000

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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