Invesco Ltd. Barings Global Short Duration High Yield Fund Transaction History
Invesco Ltd.
- $557 Billion
- Q2 2025
A detailed history of Invesco Ltd. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Invesco Ltd. holds 467,356 shares of BGH stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
467,356
Previous 366,775
27.42%
Holding current value
$7.46 Million
Previous $5.55 Million
29.79%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding BGH
# of Institutions
56Shares Held
4.39MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA629KShares$10 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC330KShares$5.27 Million1.73% of portfolio
-
Guggenheim Capital LLC Chicago, IL300KShares$4.79 Million0.04% of portfolio
-
Cohen & Steers, Inc. New York, NY267KShares$4.27 Million0.01% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN262KShares$4.18 Million0.09% 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...