Kohlberg Kravis Roberts & Co. L.P. Pgim Global High Yield Fund, Inc. Transaction History

Kohlberg Kravis Roberts & Co. L.P.

$1.79 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$13.71 - $14.45 $8.63 Million - $9.09 Million	-629,266 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.0 - $14.18 $6.34 Million - $6.92 Million	487,866 Added 345.03%	629,266 $8.77 Million
Q4 2018 Feb 13, 2019	BUY	$12.68 - $13.95 $1.79 Million - $1.97 Million	141,400 New	141,400 $1.83 Million

Others Institutions Holding GHY

# of Institutions

76

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.04M
Shares

$37.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

923K
Shares

$11.4 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

800K
Shares

$9.87 Million
0.19% of portfolio
Cohen & Steers, Inc. New York, NY

728K
Shares

$8.99 Million
0.02% of portfolio
Sit Investment Associates Inc Minneapolis, MN

621K
Shares

$7.66 Million
0.18% of portfolio

About PGIM Global High Yield Fund, Inc.

Ticker GHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PGIM Global Short Duration High Yield Fund, Inc. is a closed ended fixed income mutual fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets across the globe. The fund primarily invests in high yield fixed income instruments of varying maturities that are rated Ba1 or l...

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