Mcrae Capital Management Inc Barings Global Short Duration High Yield Fund Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Mcrae Capital Management Inc holds 20,832 shares of BGH stock, worth $323,520. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,832

Previous 20,483 1.7%

Holding current value

$323,520

Previous $295,000 7.12%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$14.45 - $15.38 $5,043 - $5,367	349 Added 1.7%	20,832 $316,000
Q2 2024 Jul 24, 2024	BUY	$13.74 - $14.63 $3,022 - $3,218	220 Added 1.09%	20,483 $295,000
Q1 2024 Apr 18, 2024	BUY	$13.52 - $14.43 $2,974 - $3,174	220 Added 1.1%	20,263 $289,000
Q4 2023 Jan 22, 2024	BUY	$11.95 - $13.6 $2,844 - $3,236	238 Added 1.2%	20,043 $269,000
Q3 2023 Oct 17, 2023	BUY	$12.7 - $13.55 $4,203 - $4,485	331 Added 1.7%	19,805 $251,000
Q2 2023 Jul 21, 2023	BUY	$12.5 - $13.49 $2,737 - $2,954	219 Added 1.14%	19,474 $253,000
Q1 2023 Apr 19, 2023	BUY	$12.43 - $13.92 $2,548 - $2,853	205 Added 1.08%	19,255 $248,000
Q4 2022 Jan 20, 2023	BUY	$11.99 - $13.62 $4,652 - $5,284	388 Added 2.08%	19,050 $0
Q3 2022 Oct 20, 2022	BUY	$12.22 - $14.39 $5,315 - $6,259	435 Added 2.39%	18,662 $228,000
Q2 2022 Jul 20, 2022	BUY	$12.95 - $15.81 $4,959 - $6,055	383 Added 2.15%	18,227 $237,000
Q1 2022 Apr 21, 2022	BUY	$14.93 - $17.46 $266,410 - $311,556	17,844 New	17,844 $277,000
Q2 2018 Jul 16, 2018	SELL	$18.51 - $18.93 $197,020 - $201,490	-10,644 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$18.43 - $19.49 $42,573 - $45,021	-2,310 Reduced 17.83%	10,644 $199,000
Q4 2017 Feb 13, 2018	SELL	$19.32 - $20.83 $34,447 - $37,139	-1,783 Reduced 12.1%	12,954 $251,000
Q3 2017 Oct 23, 2017	BUY	$19.98 - $20.6 $294,445 - $303,582	14,737	14,737 $304,000

Others Institutions Holding BGH

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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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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Mcrae Capital Management Inc Barings Global Short Duration High Yield Fund Transaction History