Janney Montgomery Scott LLC Barings Global Short Duration High Yield Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 28,178 shares of BGH stock, worth $455,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,178

Previous 13,599 107.21%

Holding current value

$455,356

Previous $197,000 117.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$14.45 - $15.38 $210,666 - $224,225	14,579 Added 107.21%	28,178 $428,000
Q2 2024 Jul 25, 2024	BUY	$13.74 - $14.63 $186,850 - $198,953	13,599 New	13,599 $197,000
Q2 2022 Aug 03, 2022	SELL	$12.95 - $15.81 $137,736 - $168,155	-10,636 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$14.93 - $17.46 $5,389 - $6,303	361 Added 3.51%	10,636 $165,000
Q4 2021 Jan 27, 2022	SELL	$16.41 - $17.44 $1,493 - $1,587	-91 Reduced 0.88%	10,275 $178,000
Q3 2021 Oct 29, 2021	BUY	$16.52 - $17.33 $171,246 - $179,642	10,366 New	10,366 $177,000
Q2 2020 Jul 23, 2020	SELL	$10.08 - $13.1 $162,812 - $211,591	-16,152 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$9.17 - $18.22 $7,950 - $15,796	-867 Reduced 5.09%	16,152 $180,000
Q4 2019 Jan 21, 2020	SELL	$16.19 - $17.53 $1,457 - $1,577	-90 Reduced 0.53%	17,019 $298,000
Q3 2019 Oct 29, 2019	SELL	$17.32 - $18.22 $12,990 - $13,665	-750 Reduced 4.2%	17,109 $298,000
Q2 2019 Jul 29, 2019	BUY	$17.21 - $18.9 $12,047 - $13,229	700 Added 4.08%	17,859 $316,000
Q1 2019 Apr 30, 2019	SELL	$16.07 - $18.34 $7,633 - $8,711	-475 Reduced 2.69%	17,159 $311,000
Q4 2018 Feb 01, 2019	BUY	$15.21 - $19.44 $12,654 - $16,174	832 Added 4.95%	17,634 $281,000
Q2 2018 Jul 24, 2018	BUY	$18.51 - $18.93 $95,363 - $97,527	5,152 Added 44.22%	16,802 $316,000
Q1 2018 Apr 19, 2018	BUY	$18.43 - $19.49 $18,430 - $19,490	1,000 Added 9.39%	11,650 $217,000
Q4 2017 Feb 14, 2018	SELL	$19.32 - $20.83 $11,592 - $12,497	-600 Reduced 5.33%	10,650 $206,000
Q3 2017 Nov 15, 2017	BUY	$19.98 - $20.6 $224,775 - $231,750	11,250	11,250 $232,000

Others Institutions Holding BGH

# of Institutions

Shares Held

4.91M

Call Options Held

Put Options Held

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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...

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Janney Montgomery Scott LLC Barings Global Short Duration High Yield Fund Transaction History