A detailed history of J.W. Cole Advisors, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,384 shares of BGH stock, worth $221,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,384
Previous 13,353 7.72%
Holding current value
$221,945
Previous $192,000 13.54%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$14.45 - $15.38 $14,897 - $15,856
1,031 Added 7.72%
14,384 $218,000
Q2 2024

Aug 08, 2024

BUY
$13.74 - $14.63 $183,470 - $195,354
13,353 New
13,353 $192,000

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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