A detailed history of Jefferies Group LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Jefferies Group LLC holds 31,611 shares of BGH stock, worth $478,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,611
Previous 35,611 11.23%
Holding current value
$478,274
Previous $463,000 16.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$12.22 - $14.39 $48,880 - $57,560
-4,000 Reduced 11.23%
31,611 $386,000
Q3 2022

Nov 14, 2022

SELL
$12.22 - $14.39 $48,880 - $57,560
-4,000 Reduced 11.23%
31,611 $386,000
Q1 2022

Sep 21, 2023

SELL
$14.93 - $17.46 $66,289 - $77,522
-4,440 Reduced 11.09%
35,611 $551,000
Q1 2022

May 16, 2022

SELL
$14.93 - $17.46 $66,289 - $77,522
-4,440 Reduced 11.09%
35,611 $552,000
Q4 2021

Sep 21, 2023

SELL
$16.41 - $17.44 $108,486 - $115,295
-6,611 Reduced 14.17%
40,051 $694,000
Q4 2021

Feb 14, 2022

SELL
$16.41 - $17.44 $108,486 - $115,295
-6,611 Reduced 14.17%
40,051 $694,000
Q3 2021

Sep 21, 2023

BUY
$16.52 - $17.33 $86,895 - $91,155
5,260 Added 12.7%
46,662 $797,000
Q3 2021

Nov 15, 2021

BUY
$16.52 - $17.33 $86,895 - $91,155
5,260 Added 12.7%
46,662 $798,000
Q2 2021

Sep 21, 2023

BUY
$15.96 - $17.08 $261,520 - $279,872
16,386 Added 65.5%
41,402 $707,000
Q2 2021

Aug 16, 2021

BUY
$15.96 - $17.08 $261,520 - $279,872
16,386 Added 65.5%
41,402 $707,000
Q1 2021

Sep 21, 2023

SELL
$14.95 - $16.08 $98,595 - $106,047
-6,595 Reduced 20.86%
25,016 $402,000
Q1 2021

May 14, 2021

BUY
$14.95 - $16.08 $373,989 - $402,257
25,016 New
25,016 $402,000

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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