Ford Financial Group, LLC Barings Global Short Duration High Yield Fund Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$14.95 - $16.08 $527,690 - $567,575	-35,297 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.76 - $15.09 $72,272 - $85,469	-5,664 Reduced 13.83%	35,297 $532,000
Q3 2020 Oct 15, 2020	BUY	$12.51 - $13.73 $4,728 - $5,189	378 Added 0.93%	40,961 $545,000
Q2 2020 Jul 16, 2020	BUY	$10.08 - $13.1 $5,060 - $6,576	502 Added 1.25%	40,583 $510,000
Q1 2020 Apr 30, 2020	SELL	$9.17 - $18.22 $14,204 - $28,222	-1,549 Reduced 3.72%	40,081 $446,000

Q4 2019 Jan 27, 2020	BUY	$16.19 - $17.53 $34,193 - $37,023	2,112 Added 5.34%	41,630 $729,000
Q3 2019 Oct 18, 2019	BUY	$17.32 - $18.22 $7,586 - $7,980	438 Added 1.12%	39,518 $687,000
Q2 2019 Jul 25, 2019	BUY	$17.21 - $18.9 $7,210 - $7,919	419 Added 1.08%	39,080 $690,000
Q1 2019 Apr 17, 2019	SELL	$16.07 - $18.34 $9,979 - $11,389	-621 Reduced 1.58%	38,661 $699,000
Q4 2018 Jan 31, 2019	BUY	$15.21 - $19.44 $6,874 - $8,786	452 Added 1.16%	39,282 $626,000
Q3 2018 Oct 17, 2018	BUY	$18.6 - $19.87 $207,817 - $222,007	11,173 Added 40.4%	38,830 $752,000
Q2 2018 Aug 01, 2018	BUY	$18.51 - $18.93 $37,149 - $37,992	2,007 Added 7.82%	27,657 $518,000
Q1 2018 May 11, 2018	BUY	$18.43 - $19.49 $252,491 - $267,013	13,700 Added 114.64%	25,650 $478,000
Q4 2017 Feb 12, 2018	BUY	$19.32 - $20.83 $230,874 - $248,918	11,950	11,950 $231,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

738K
Shares

$10.9 Million
0.24% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

518K
Shares

$7.65 Million
0.39% of portfolio
Wells Fargo & Company San Francisco, CA

457K
Shares

$6.76 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

392K
Shares

$5.79 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

373K
Shares

$5.51 Million
0.04% of portfolio

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...

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