A detailed history of Fny Investment Advisers, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 800 shares of BGH stock, worth $12,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
800
Holding current value
$12,544
% of portfolio
0.01%

Shares

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

Oct 18, 2024

BUY
$14.45 - $15.38 $11,560 - $12,304
800 New
800 $12,000
Q4 2022

Jan 10, 2023

BUY
$11.99 - $13.62 $1,199 - $1,362
100 Added 14.29%
800 $10,000
Q1 2022

Apr 25, 2022

BUY
$14.93 - $17.46 $10,451 - $12,222
700 New
700 $10,000
Q4 2021

Jan 10, 2022

SELL
$16.41 - $17.44 $151,201 - $160,692
-9,214 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$16.52 - $17.33 $94,395 - $99,023
5,714 Added 163.26%
9,214 $157,000
Q2 2021

Jul 14, 2021

SELL
$15.96 - $17.08 $7,596 - $8,130
-476 Reduced 11.97%
3,500 $59,000
Q1 2021

Apr 12, 2021

SELL
$14.95 - $16.08 $11,466 - $12,333
-767 Reduced 16.17%
3,976 $63,000
Q4 2020

Jan 19, 2021

BUY
$12.76 - $15.09 $60,520 - $71,571
4,743 New
4,743 $71,000
Q1 2020

Apr 09, 2020

SELL
$9.17 - $18.22 $89,435 - $177,699
-9,753 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$16.19 - $17.53 $150,939 - $163,432
9,323 Added 2168.14%
9,753 $170,000
Q3 2019

Oct 25, 2019

BUY
$17.32 - $18.22 $433 - $455
25 Added 6.17%
430 $7,000
Q2 2019

Jul 24, 2019

BUY
$17.21 - $18.9 $860 - $944
50 Added 14.08%
405 $7,000
Q1 2019

Apr 17, 2019

BUY
$16.07 - $18.34 $2,089 - $2,384
130 Added 57.78%
355 $6,000
Q2 2018

Jul 18, 2018

BUY
$18.51 - $18.93 $4,164 - $4,259
225 New
225 $4,000

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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