A detailed history of Mml Investors Services, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 15,072 shares of BGH stock, worth $229,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,072
Previous 18,071 16.6%
Holding current value
$229,546
Previous $261,000 12.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$14.45 - $15.38 $43,335 - $46,124
-2,999 Reduced 16.6%
15,072 $229,000
Q2 2024

Aug 14, 2024

BUY
$13.74 - $14.63 $1,222 - $1,302
89 Added 0.49%
18,071 $261,000
Q1 2024

May 14, 2024

BUY
$13.52 - $14.43 $3,285 - $3,506
243 Added 1.37%
17,982 $257,000
Q4 2023

Feb 14, 2024

BUY
$11.95 - $13.6 $13,957 - $15,884
1,168 Added 7.05%
17,739 $238,000
Q3 2023

Nov 14, 2023

BUY
$12.7 - $13.55 $11,430 - $12,195
900 Added 5.74%
16,571 $210,000
Q2 2023

Aug 14, 2023

BUY
$12.5 - $13.49 $22,025 - $23,769
1,762 Added 12.67%
15,671 $204,000
Q1 2023

May 12, 2023

SELL
$12.43 - $13.92 $20,534 - $22,995
-1,652 Reduced 10.62%
13,909 $179,000
Q4 2022

Feb 13, 2023

SELL
$11.99 - $13.62 $2,014 - $2,288
-168 Reduced 1.07%
15,561 $197,000
Q3 2022

Nov 14, 2022

BUY
$12.22 - $14.39 $21,983 - $25,887
1,799 Added 12.91%
15,729 $192,000
Q2 2022

Aug 12, 2022

BUY
$12.95 - $15.81 $10,670 - $13,027
824 Added 6.29%
13,930 $181,000
Q1 2022

May 13, 2022

BUY
$14.93 - $17.46 $25,873 - $30,258
1,733 Added 15.24%
13,106 $203,000
Q4 2021

Feb 14, 2022

BUY
$16.41 - $17.44 $186,630 - $198,345
11,373 New
11,373 $197,000

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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