First Trust Advisors LP Barings Global Short Duration High Yield Fund Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, First Trust Advisors LP holds 31,511 shares of BGH stock, worth $482,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,511
Previous 33,222 5.15%
Holding current value
$482,118
Previous $480,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.45 - $15.38 $24,723 - $26,315
-1,711 Reduced 5.15%
31,511 $478,000
Q2 2024

Aug 13, 2024
SELL
$13.74 - $14.63 $2,253 - $2,399
-164 Reduced 0.49%
33,222 $480,000
Q1 2024

May 13, 2024
BUY
$13.52 - $14.43 $30,541 - $32,597
2,259 Added 7.26%
33,386 $477,000
Q4 2023

Feb 13, 2024
SELL
$11.95 - $13.6 $26,505 - $30,164
-2,218 Reduced 6.65%
31,127 $418,000
Q3 2023

Nov 13, 2023
SELL
$12.7 - $13.55 $31,305 - $33,400
-2,465 Reduced 6.88%
33,345 $423,000
Q2 2023

Aug 14, 2023
SELL
$12.5 - $13.49 $275,962 - $297,818
-22,077 Reduced 38.14%
35,810 $466,000
Q1 2023

May 15, 2023
SELL
$12.43 - $13.92 $710,772 - $795,973
-57,182 Reduced 49.69%
57,887 $746,000
Q4 2022

Feb 09, 2023
SELL
$11.99 - $13.62 $49,266 - $55,964
-4,109 Reduced 3.45%
115,069 $1.46 Million
Q3 2022

Nov 14, 2022
SELL
$12.22 - $14.39 $304,033 - $358,023
-24,880 Reduced 17.27%
119,178 $1.46 Million
Q2 2022

Aug 12, 2022
SELL
$12.95 - $15.81 $12,924 - $15,778
-998 Reduced 0.69%
144,058 $1.87 Million
Q1 2022

May 13, 2022
SELL
$14.93 - $17.46 $14,049 - $16,429
-941 Reduced 0.64%
145,056 $2.25 Million
Q4 2021

Feb 08, 2022
BUY
$16.41 - $17.44 $3,216 - $3,418
196 Added 0.13%
145,997 $2.53 Million
Q3 2021

Nov 15, 2021
BUY
$16.52 - $17.33 $79,130 - $83,010
4,790 Added 3.4%
145,801 $2.49 Million
Q2 2021

Aug 16, 2021
BUY
$15.96 - $17.08 $98,074 - $104,956
6,145 Added 4.56%
141,011 $2.41 Million
Q1 2021

May 14, 2021
BUY
$14.95 - $16.08 $67,529 - $72,633
4,517 Added 3.47%
134,866 $2.17 Million
Q4 2020

Feb 02, 2021
SELL
$12.76 - $15.09 $26,566 - $31,417
-2,082 Reduced 1.57%
130,349 $1.97 Million
Q3 2020

Nov 05, 2020
SELL
$12.51 - $13.73 $4,978 - $5,464
-398 Reduced 0.3%
132,431 $1.76 Million
Q2 2020

Jul 22, 2020
SELL
$10.08 - $13.1 $173,486 - $225,464
-17,211 Reduced 11.47%
132,829 $1.67 Million
Q1 2020

May 06, 2020
SELL
$9.17 - $18.22 $60,916 - $121,035
-6,643 Reduced 4.24%
150,040 $1.67 Million
Q4 2019

Feb 03, 2020
BUY
$16.19 - $17.53 $362,639 - $392,654
22,399 Added 16.68%
156,683 $2.75 Million
Q3 2019

Nov 04, 2019
BUY
$17.32 - $18.22 $112,493 - $118,338
6,495 Added 5.08%
134,284 $2.34 Million
Q2 2019

Jul 30, 2019
SELL
$17.21 - $18.9 $1,256 - $1,379
-73 Reduced 0.06%
127,789 $2.26 Million
Q1 2019

May 09, 2019
BUY
$16.07 - $18.34 $118,371 - $135,092
7,366 Added 6.11%
127,862 $2.31 Million
Q4 2018

Feb 07, 2019
SELL
$15.21 - $19.44 $149,605 - $191,211
-9,836 Reduced 7.55%
120,496 $1.92 Million
Q3 2018

Oct 25, 2018
BUY
$18.6 - $19.87 $83,253 - $88,938
4,476 Added 3.56%
130,332 $2.53 Million
Q2 2018

Aug 02, 2018
BUY
$18.51 - $18.93 $268,968 - $275,071
14,531 Added 13.05%
125,856 $2.36 Million
Q1 2018

Apr 23, 2018
BUY
$18.43 - $19.49 $12,937 - $13,681
702 Added 0.63%
111,325 $2.08 Million
Q4 2017

Feb 08, 2018
BUY
$19.32 - $20.83 $86,824 - $93,610
4,494 Added 4.23%
110,623 $2.14 Million
Q3 2017

Oct 24, 2017
BUY
$19.98 - $20.6 $2.12 Million - $2.19 Million
106,129
106,129 $2.19 Million

Others Institutions Holding BGH

# of Institutions
53
Shares Held
4.39M
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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email