Integrated Capital Management, Inc. Barings Global Short Duration High Yield Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$13.74 - $14.63 $22,231 - $23,671	1,618 Added 13.63%	13,490 $194,000
Q1 2024 Apr 11, 2024	SELL	$13.52 - $14.43 $635 - $678	-47 Reduced 0.39%	11,872 $169,000
Q4 2023 Jan 09, 2024	SELL	$11.95 - $13.6 $1,684 - $1,917	-141 Reduced 1.17%	11,919 $160,000
Q3 2023 Oct 10, 2023	SELL	$12.7 - $13.55 $1,435 - $1,531	-113 Reduced 0.93%	12,060 $153,000
Q2 2023 Jul 31, 2023	BUY	$12.5 - $13.49 $152,162 - $164,213	12,173 New	12,173 $158,000
Q4 2022 Jan 17, 2023	SELL	$11.99 - $13.62 $7,325 - $8,321	-611 Reduced 5.09%	11,397 $0
Q3 2022 Nov 01, 2022	BUY	$12.22 - $14.39 $3,409 - $4,014	279 Added 2.38%	12,008 $146,000
Q2 2022 Jul 19, 2022	BUY	$12.95 - $15.81 $9,595 - $11,715	741 Added 6.74%	11,729 $153,000
Q1 2022 May 02, 2022	BUY	$14.93 - $17.46 $164,050 - $191,850	10,988 New	10,988 $171,000

Others Institutions Holding BGH

# of Institutions

53

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.