Lpl Financial LLC Barings Global Short Duration High Yield Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.99 - $13.62 $22,253 - $25,278	-1,856 Reduced 15.25%	10,315 $130,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $14.39 $36,672 - $43,184	-3,001 Reduced 19.78%	12,171 $149,000
Q2 2022 Aug 12, 2022	SELL	$12.95 - $15.81 $3,638 - $4,442	-281 Reduced 1.82%	15,172 $197,000
Q1 2022 May 16, 2022	SELL	$14.93 - $17.46 $44,103 - $51,576	-2,954 Reduced 16.05%	15,453 $240,000
Q4 2021 Feb 14, 2022	SELL	$16.41 - $17.44 $40,942 - $43,512	-2,495 Reduced 11.94%	18,407 $319,000
Q3 2021 Nov 15, 2021	SELL	$16.52 - $17.33 $289,843 - $304,054	-17,545 Reduced 45.63%	20,902 $357,000
Q2 2021 Aug 13, 2021	BUY	$15.96 - $17.08 $357,759 - $382,865	22,416 Added 139.83%	38,447 $657,000
Q1 2021 May 14, 2021	BUY	$14.95 - $16.08 $72,208 - $77,666	4,830 Added 43.12%	16,031 $258,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.09 $9,263 - $10,955	726 Added 6.93%	11,201 $169,000
Q3 2020 Nov 09, 2020	SELL	$12.51 - $13.73 $2,752 - $3,020	-220 Reduced 2.06%	10,475 $140,000
Q1 2020 May 14, 2020	BUY	$9.17 - $18.22 $4,585 - $9,110	500 Added 4.9%	10,695 $119,000
Q3 2019 Nov 13, 2019	BUY	$17.32 - $18.22 $176,577 - $185,752	10,195 New	10,195 $177,000

Others Institutions Holding BGH

# of Institutions

53

Shares Held

4.39M

Call Options Held

0

Put Options Held

0

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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