A detailed history of Jefferies Financial Group Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Jefferies Financial Group Inc. holds 26,275 shares of BGH stock, worth $405,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,275
Previous 66,106 60.25%
Holding current value
$405,423
Previous $955,000 58.32%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.45 - $15.38 $575,557 - $612,600
-39,831 Reduced 60.25%
26,275 $398,000
Q2 2024

Aug 13, 2024

BUY
$13.74 - $14.63 $83,127 - $88,511
6,050 Added 10.07%
66,106 $955,000
Q1 2024

May 13, 2024

BUY
$13.52 - $14.43 $58,609 - $62,554
4,335 Added 7.78%
60,056 $858,000
Q4 2023

Feb 13, 2024

BUY
$11.95 - $13.6 $136,289 - $155,108
11,405 Added 25.74%
55,721 $748,000
Q3 2023

Nov 14, 2023

BUY
$12.7 - $13.55 $148,272 - $158,196
11,675 Added 35.77%
44,316 $562,000
Q2 2023

Aug 14, 2023

BUY
$12.5 - $13.49 $1,625 - $1,753
130 Added 0.4%
32,641 $425,000
Q4 2022

Sep 21, 2023

SELL
$11.99 - $13.62 $1,558 - $1,770
-130 Reduced 0.4%
32,511 $412,000
Q4 2022

Feb 14, 2023

BUY
$11.99 - $13.62 $389,806 - $442,799
32,511 New
32,511 $412,000

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
Track This Portfolio

Track Jefferies Financial Group Inc. Portfolio

Follow Jefferies Financial Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Financial Group Inc. with notifications on news.