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 $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

273,667

Previous 353,906 22.67%

Holding current value

$4.22 Million

Previous $5.11 Million 18.76%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.39M

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