A detailed history of Emfo, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Emfo, LLC holds 7,349 shares of BGH stock, worth $116,187. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,349
Previous 7,349 -0.0%
Holding current value
$116,187
Previous $105,000 0.95%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 02, 2023

SELL
$11.99 - $13.62 $17,996 - $20,443
-1,501 Reduced 16.96%
7,349 $93,000
Q1 2022

May 04, 2022

SELL
$14.93 - $17.46 $131,384 - $153,648
-8,800 Reduced 49.86%
8,850 $137,000
Q3 2021

Oct 26, 2021

BUY
$16.52 - $17.33 $291,578 - $305,874
17,650 New
17,650 $302,000

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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