Mgo One Seven LLC Barings Global Short Duration High Yield Fund Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$12.7 - $13.55 $63 - $67	5 Added 0.05%	10,938 $138,000
Q2 2023 Aug 11, 2023	BUY	$12.5 - $13.49 $75 - $80	6 Added 0.05%	10,933 $142,000
Q1 2023 May 08, 2023	BUY	$12.43 - $13.92 $74 - $83	6 Added 0.05%	10,927 $140,000
Q4 2022 Jan 25, 2023	SELL	$11.99 - $13.62 $599 - $681	-50 Reduced 0.46%	10,921 $0
Q3 2022 Nov 14, 2022	SELL	$12.22 - $14.39 $464 - $546	-38 Reduced 0.35%	10,971 $134,000
Q2 2022 Aug 10, 2022	SELL	$12.95 - $15.81 $2,706 - $3,304	-209 Reduced 1.86%	11,009 $143,000
Q1 2022 May 13, 2022	SELL	$14.93 - $17.46 $12,765 - $14,928	-855 Reduced 7.08%	11,218 $174,000
Q4 2021 Feb 09, 2022	SELL	$16.41 - $17.44 $14,522 - $15,434	-885 Reduced 6.83%	12,073 $209,000
Q3 2021 Nov 09, 2021	BUY	$16.52 - $17.33 $495 - $519	30 Added 0.23%	12,958 $223,000
Q2 2021 Jul 29, 2021	BUY	$15.96 - $17.08 $383 - $409	24 Added 0.19%	12,928 $221,000
Q1 2021 Apr 29, 2021	BUY	$14.95 - $16.08 $358 - $385	24 Added 0.19%	12,904 $207,000
Q4 2020 Jan 22, 2021	BUY	$12.76 - $15.09 $344 - $407	27 Added 0.21%	12,880 $194,000
Q3 2020 Oct 30, 2020	BUY	$12.51 - $13.73 $337 - $370	27 Added 0.21%	12,853 $171,000
Q2 2020 Aug 12, 2020	BUY	$10.08 - $13.1 $352 - $458	35 Added 0.27%	12,826 $161,000
Q1 2020 Apr 17, 2020	SELL	$9.17 - $18.22 $1,357 - $2,696	-148 Reduced 1.14%	12,791 $142,000
Q4 2019 Jan 16, 2020	SELL	$16.19 - $17.53 $54,090 - $58,567	-3,341 Reduced 20.52%	12,939 $226,000
Q3 2019 Oct 10, 2019	BUY	$17.32 - $18.22 $1,091 - $1,147	63 Added 0.39%	16,280 $283,000
Q2 2019 Jul 16, 2019	BUY	$17.21 - $18.9 $1,049 - $1,152	61 Added 0.38%	16,217 $286,000
Q1 2019 Apr 09, 2019	SELL	$16.07 - $18.34 $31,143 - $35,542	-1,938 Reduced 10.71%	16,156 $292,000
Q4 2018 Jan 24, 2019	BUY	$15.21 - $19.44 $866 - $1,108	57 Added 0.32%	18,094 $288,000
Q3 2018 Oct 09, 2018	BUY	$18.6 - $19.87 $335,488 - $358,395	18,037 New	18,037 $349,000

Others Institutions Holding BGH

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

514K
Shares

$8.16 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

398K
Shares

$6.31 Million
0.14% of portfolio
Tsp Capital Management Group, LLC

378K
Shares

$6 Million
2.21% of portfolio
Invesco Ltd. Atlanta, GA

368K
Shares

$5.84 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

359K
Shares

$5.7 Million
0.01% of portfolio

View Full List

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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