A detailed history of New Edge Advisors, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 48,163 shares of BGH stock, worth $743,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,163
Previous 50,263 4.18%
Holding current value
$743,155
Previous $726,000 0.69%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$14.45 - $15.38 $30,345 - $32,298
-2,100 Reduced 4.18%
48,163 $731,000
Q2 2024

Aug 15, 2024

BUY
$13.74 - $14.63 $54,740 - $58,285
3,984 Added 8.61%
50,263 $726,000
Q1 2024

May 14, 2024

SELL
$13.52 - $14.43 $88,907 - $94,891
-6,576 Reduced 12.44%
46,279 $661,000
Q4 2023

Feb 13, 2024

BUY
$11.95 - $13.6 $70,708 - $80,471
5,917 Added 12.61%
52,855 $710,000
Q3 2023

Nov 14, 2023

SELL
$12.7 - $13.55 $173,037 - $184,618
-13,625 Reduced 22.5%
46,938 $596,000
Q2 2023

Aug 14, 2023

BUY
$12.5 - $13.49 $13,862 - $14,960
1,109 Added 1.87%
60,563 $789,000
Q1 2023

May 12, 2023

SELL
$12.43 - $13.92 $39,664 - $44,418
-3,191 Reduced 5.09%
59,454 $766,000
Q4 2022

Feb 14, 2023

BUY
$11.99 - $13.62 $1,270 - $1,443
106 Added 0.17%
62,645 $794,000
Q3 2022

Nov 14, 2022

BUY
$12.22 - $14.39 $23,218 - $27,341
1,900 Added 3.13%
62,539 $764,000
Q2 2022

Aug 09, 2022

BUY
$12.95 - $15.81 $11,655 - $14,229
900 Added 1.51%
60,639 $789,000
Q1 2022

May 13, 2022

SELL
$14.93 - $17.46 $80,622 - $94,284
-5,400 Reduced 8.29%
59,739 $926,000
Q4 2021

Feb 17, 2022

BUY
$16.41 - $17.44 $1.07 Million - $1.14 Million
65,139 New
65,139 $1.13 Million
Q3 2017

Nov 13, 2017

SELL
$19.98 - $20.6 $14,345 - $14,790
-718 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
718
718 $0

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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