A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 272,854 shares of BGH stock, worth $4.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
272,854
Previous 261,101 4.5%
Holding current value
$4.1 Million
Previous $3.73 Million 5.6%
% of portfolio
0.21%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$13.74 - $14.63 $161,486 - $171,946
11,753 Added 4.5%
272,854 $3.94 Million
Q1 2024

Apr 17, 2024

SELL
$13.52 - $14.43 $343,259 - $366,363
-25,389 Reduced 8.86%
261,101 $3.73 Million
Q4 2023

Jan 10, 2024

SELL
$11.95 - $13.6 $360,125 - $409,849
-30,136 Reduced 9.52%
286,490 $3.85 Million
Q3 2023

Oct 27, 2023

SELL
$12.7 - $13.55 $17,551 - $18,726
-1,382 Reduced 0.43%
316,626 $4.02 Million
Q2 2023

Aug 09, 2023

SELL
$12.5 - $13.49 $30,125 - $32,510
-2,410 Reduced 0.75%
318,008 $4.15 Million
Q1 2023

Apr 20, 2023

BUY
$12.43 - $13.92 $593,818 - $665,000
47,773 Added 17.52%
320,418 $4.13 Million
Q4 2022

Jan 12, 2023

BUY
$11.99 - $13.62 $884,957 - $1.01 Million
73,808 Added 37.12%
272,645 $3.46 Million
Q3 2022

Nov 14, 2022

BUY
$12.22 - $14.39 $121,185 - $142,705
9,917 Added 5.25%
198,837 $2.43 Million
Q2 2022

Jul 19, 2022

BUY
$12.95 - $15.81 $168,285 - $205,450
12,995 Added 7.39%
188,920 $2.46 Million
Q1 2022

Apr 26, 2022

BUY
$14.93 - $17.46 $361,634 - $422,916
24,222 Added 15.97%
175,925 $2.73 Million
Q4 2021

Feb 14, 2022

BUY
$16.41 - $17.44 $613,094 - $651,575
37,361 Added 32.67%
151,703 $2.63 Million
Q3 2021

Nov 12, 2021

BUY
$16.52 - $17.33 $594,587 - $623,741
35,992 Added 45.94%
114,342 $1.96 Million
Q2 2021

Aug 13, 2021

BUY
$15.96 - $17.08 $456,759 - $488,812
28,619 Added 57.55%
78,350 $1.34 Million
Q1 2021

May 17, 2021

BUY
$14.95 - $16.08 $743,478 - $799,674
49,731 New
49,731 $800,000

Others Institutions Holding BGH

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...
More about BGH
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