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 98,525 shares of BGH stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,525
Previous 12,203 707.38%
Holding current value
$1.5 Million
Previous $187,000 714.97%
% of portfolio
0.03%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$15.39 - $16.8 $1.33 Million - $1.45 Million
86,322 Added 707.38%
98,525 $1.52 Million
Q2 2025

Aug 12, 2025

SELL
$13.42 - $15.4 $37,388 - $42,904
-2,786 Reduced 18.59%
12,203 $187,000
Q1 2025

May 05, 2025

BUY
$15.12 - $16.04 $36,151 - $38,351
2,391 Added 18.98%
14,989 $226,000
Q4 2024

Jan 30, 2025

SELL
$15.15 - $16.24 $27,057 - $29,004
-1,786 Reduced 12.42%
12,598 $194,000
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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