A detailed history of Ifg Advisory, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Ifg Advisory, LLC holds 14,740 shares of BGH stock, worth $227,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,740
Previous 14,740 -0.0%
Holding current value
$227,438
Previous $212,000 5.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 30, 2024

BUY
$13.74 - $14.63 $202,527 - $215,646
14,740 New
14,740 $212,000
Q1 2023

Apr 26, 2023

BUY
$12.43 - $13.92 $183,218 - $205,180
14,740 New
14,740 $190,000

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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