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 $441,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,178
Previous 13,599 107.21%
Holding current value
$441,831
Previous $197,000 117.26%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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