Glen Eagle Advisors, LLC Barings Global Short Duration High Yield Fund Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,700 shares of BGH stock, worth $26,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$26,979

Previous $24.6 Million 5.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.74 - $14.63 $15,801 - $16,824	-1,150 Reduced 40.35%	1,700 $24.6 Million
Q1 2024 Jul 03, 2024	BUY	$13.52 - $14.43 $22,984 - $24,531	1,700 New	1,700 $24.3 Million
Q1 2023 Aug 13, 2024	SELL	$12.43 - $13.92 $6,215 - $6,960	-500 Reduced 22.73%	1,700 $21.9 Million
Q4 2020 Aug 13, 2024	BUY	$12.76 - $15.09 $6,380 - $7,545	500 Added 29.41%	2,200 $33.2 Million
Q3 2020 Aug 13, 2024	SELL	$12.51 - $13.73 $30,024 - $32,952	-2,400 Reduced 52.17%	2,200 $29.3 Million
Q1 2020 Aug 13, 2024	BUY	$9.17 - $18.22 $15,589 - $30,973	1,700 Added 58.62%	4,600 $51.2 Million
Q3 2019 Aug 13, 2024	BUY	$17.32 - $18.22 $15,588 - $16,398	900 Added 45.0%	2,900 $50.5 Million
Q1 2019 Aug 13, 2024	BUY	$16.07 - $18.34 $4,821 - $5,502	300 Added 17.65%	2,000 $36.2 Million
Q4 2018 Aug 13, 2024	SELL	$15.21 - $19.44 $12,928 - $16,524	-850 Reduced 29.82%	2,000 $31.9 Million
Q1 2018 Aug 14, 2024	BUY	$18.43 - $19.49 $21,194 - $22,413	1,150 Added 67.65%	2,850 $53.2 Million
Q3 2017 Aug 13, 2024	BUY	$19.98 - $20.6 $22,977 - $23,690	1,150 Added 67.65%	2,850 $58.7 Million
Q4 2016 Aug 12, 2024	BUY	N/A	1,150	2,850 $54.8 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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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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Glen Eagle Advisors, LLC Barings Global Short Duration High Yield Fund Transaction History