Guggenheim Capital LLC Barings Global Short Duration High Yield Fund Transaction History
Guggenheim Capital LLC
- $14 Billion
- Q1 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 372,906 shares of BGH stock, worth $5.5 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
372,906
Previous 347,190
7.41%
Holding current value
$5.5 Million
Previous $4.67 Million
14.27%
% of portfolio
0.04%
Previous 0.04%
Shares
27 transactions
Others Institutions Holding BGH
# of Institutions
54Shares Held
5.26MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN738KShares$10.9 Million0.24% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL518KShares$7.63 Million0.39% of portfolio
-
Wells Fargo & Company San Francisco, CA457KShares$6.74 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC392KShares$5.78 Million2.08% of portfolio
-
Invesco Ltd. Atlanta, GA290KShares$4.28 Million0.0% 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...