Granite Shares Advisors LLC Barings Global Short Duration High Yield Fund Transaction History

Granite Shares Advisors LLC

$147 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 26, 2023	BUY	$11.99 - $13.62 $52,684 - $59,846	4,394 Added 2.56%	175,915 $0
Q3 2022 Oct 14, 2022	SELL	$12.22 - $14.39 $25,002 - $29,441	-2,046 Reduced 1.18%	171,521 $2.1 Million
Q2 2022 Jul 22, 2022	BUY	$12.95 - $15.81 $64,737 - $79,034	4,999 Added 2.97%	173,567 $2.26 Million
Q1 2022 May 06, 2022	BUY	$14.93 - $17.46 $223,263 - $261,096	14,954 Added 9.73%	168,568 $2.61 Million
Q4 2021 Feb 08, 2022	BUY	$16.41 - $17.44 $2.52 Million - $2.68 Million	153,614 New	153,614 $2.66 Million

Others Institutions Holding BGH

# of Institutions

58

Shares Held

4.5M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

514K
Shares

$8.16 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

398K
Shares

$6.31 Million
0.14% of portfolio
Tsp Capital Management Group, LLC

378K
Shares

$6 Million
2.21% of portfolio
Invesco Ltd. Atlanta, GA

368K
Shares

$5.84 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

359K
Shares

$5.7 Million
0.01% 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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