Guggenheim Capital LLC Barings Global Short Duration High Yield Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 273,667 shares of BGH stock, worth $4.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
273,667
Previous 353,906 22.67%
Holding current value
$4.24 Million
Previous $5.11 Million 18.76%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$14.45 - $15.38 $1.16 Million - $1.23 Million
-80,239 Reduced 22.67%
273,667 $4.15 Million
Q2 2024

Aug 14, 2024
SELL
$13.74 - $14.63 $261,060 - $277,970
-19,000 Reduced 5.1%
353,906 $5.11 Million
Q1 2024

May 14, 2024
BUY
$13.52 - $14.43 $347,680 - $371,081
25,716 Added 7.41%
372,906 $5.33 Million
Q4 2023

Feb 14, 2024
BUY
$11.95 - $13.6 $239,250 - $272,285
20,021 Added 6.12%
347,190 $4.67 Million
Q3 2023

Nov 14, 2023
BUY
$12.7 - $13.55 $253,987 - $270,986
19,999 Added 6.51%
327,169 $4.16 Million
Q2 2023

Aug 11, 2023
BUY
$12.5 - $13.49 $315,975 - $341,000
25,278 Added 8.97%
307,170 $4.01 Million
Q1 2023

May 10, 2023
BUY
$12.43 - $13.92 $509,393 - $570,455
40,981 Added 17.01%
281,892 $3.64 Million
Q4 2022

Feb 14, 2023
BUY
$11.99 - $13.62 $620,146 - $704,453
51,722 Added 27.34%
240,911 $3.05 Million
Q3 2022

Nov 14, 2022
SELL
$12.22 - $14.39 $142,106 - $167,341
-11,629 Reduced 5.79%
189,189 $2.31 Million
Q2 2022

Aug 15, 2022
SELL
$12.95 - $15.81 $484,511 - $591,515
-37,414 Reduced 15.7%
200,818 $2.61 Million
Q1 2022

May 16, 2022
SELL
$14.93 - $17.46 $528,731 - $618,328
-35,414 Reduced 12.94%
238,232 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$16.41 - $17.44 $104,236 - $110,778
6,352 Added 2.38%
273,646 $4.75 Million
Q3 2021

Nov 15, 2021
SELL
$16.52 - $17.33 $402,179 - $421,898
-24,345 Reduced 8.35%
267,294 $4.57 Million
Q2 2021

Aug 13, 2021
BUY
$15.96 - $17.08 $354,072 - $378,919
22,185 Added 8.23%
291,639 $4.98 Million
Q1 2021

May 13, 2021
BUY
$14.95 - $16.08 $485,710 - $522,423
32,489 Added 13.71%
269,454 $4.33 Million
Q4 2020

Feb 16, 2021
SELL
$12.76 - $15.09 $455,685 - $538,894
-35,712 Reduced 13.1%
236,965 $3.58 Million
Q3 2020

Nov 13, 2020
BUY
$12.51 - $13.73 $95,488 - $104,801
7,633 Added 2.88%
272,677 $3.63 Million
Q2 2020

Aug 14, 2020
SELL
$10.08 - $13.1 $55,591 - $72,246
-5,515 Reduced 2.04%
265,044 $3.33 Million
Q1 2020

Jun 02, 2020
SELL
$9.17 - $18.22 $101,135 - $200,948
-11,029 Reduced 3.92%
270,559 $3.01 Million
Q4 2019

Feb 14, 2020
BUY
$16.19 - $17.53 $33,723 - $36,514
2,083 Added 0.75%
281,588 $4.94 Million
Q3 2019

Nov 14, 2019
SELL
$17.32 - $18.22 $298,943 - $314,477
-17,260 Reduced 5.82%
279,505 $4.86 Million
Q2 2019

Aug 14, 2019
SELL
$17.21 - $18.9 $228,583 - $251,029
-13,282 Reduced 4.28%
296,765 $5.25 Million
Q1 2019

May 15, 2019
SELL
$16.07 - $18.34 $205,021 - $233,981
-12,758 Reduced 3.95%
310,047 $5.61 Million
Q4 2018

Feb 14, 2019
SELL
$15.21 - $19.44 $533,597 - $681,994
-35,082 Reduced 9.8%
322,805 $5.15 Million
Q3 2018

Nov 14, 2018
BUY
$18.6 - $19.87 $243,846 - $260,495
13,110 Added 3.8%
357,887 $6.94 Million
Q2 2018

Aug 14, 2018
SELL
$18.51 - $18.93 $1.42 Million - $1.45 Million
-76,840 Reduced 18.23%
344,777 $6.47 Million
Q1 2018

May 15, 2018
BUY
$18.43 - $19.49 $11,629 - $12,298
631 Added 0.15%
421,617 $7.87 Million
Q4 2017

Feb 14, 2018
BUY
$19.32 - $20.83 $196,445 - $211,799
10,168 Added 2.48%
420,986 $8.16 Million
Q3 2017

Nov 14, 2017
BUY
$19.98 - $20.6 $8.21 Million - $8.46 Million
410,818
410,818 $8.46 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
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