Park Avenue Securities LLC Barings Global Short Duration High Yield Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$13.74 - $14.63 $26,930 - $28,674	-1,960 Reduced 2.71%	70,311 $1.02 Million
Q1 2024 Apr 10, 2024	SELL	$13.52 - $14.43 $18,941 - $20,216	-1,401 Reduced 1.9%	72,271 $1.03 Million
Q4 2023 Jan 10, 2024	BUY	$11.95 - $13.6 $31,978 - $36,393	2,676 Added 3.77%	73,672 $990,000
Q3 2023 Oct 26, 2023	BUY	$12.7 - $13.55 $11,976 - $12,777	943 Added 1.35%	70,996 $902,000
Q2 2023 Jul 14, 2023	SELL	$12.5 - $13.49 $34,887 - $37,650	-2,791 Reduced 3.83%	70,053 $913,000
Q1 2023 Apr 18, 2023	SELL	$12.43 - $13.92 $54,853 - $61,428	-4,413 Reduced 5.71%	72,844 $940,000
Q4 2022 Jan 24, 2023	SELL	$11.99 - $13.62 $8,045 - $9,139	-671 Reduced 0.86%	77,257 $0
Q3 2022 Nov 01, 2022	SELL	$12.22 - $14.39 $9,947 - $11,713	-814 Reduced 1.03%	77,928 $0
Q2 2022 Jul 27, 2022	BUY	$12.95 - $15.81 $9,932 - $12,126	767 Added 0.98%	78,742 $1.02 Million
Q1 2022 Apr 29, 2022	BUY	$14.93 - $17.46 $1.16 Million - $1.36 Million	77,975 New	77,975 $1.21 Million

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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