Raymond James & Associates Barings Global Short Duration High Yield Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Raymond James & Associates holds 168,828 shares of BGH stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,828
Previous 161,894 4.28%
Holding current value
$2.67 Million
Previous $2.34 Million 9.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$14.45 - $15.38 $100,196 - $106,644
6,934 Added 4.28%
168,828 $2.56 Million
Q2 2024

Jul 19, 2024
BUY
$13.74 - $14.63 $124,072 - $132,108
9,030 Added 5.91%
161,894 $2.34 Million
Q1 2024

Apr 22, 2024
BUY
$13.52 - $14.43 $108,592 - $115,901
8,032 Added 5.55%
152,864 $2.19 Million
Q4 2023

Jan 16, 2024
BUY
$11.95 - $13.6 $257,880 - $293,488
21,580 Added 17.51%
144,832 $1.95 Million
Q3 2023

Oct 24, 2023
SELL
$12.7 - $13.55 $428,459 - $457,136
-33,737 Reduced 21.49%
123,252 $1.57 Million
Q2 2023

Jul 25, 2023
SELL
$12.5 - $13.49 $68,775 - $74,221
-5,502 Reduced 3.39%
156,989 $2.05 Million
Q1 2023

Apr 14, 2023
BUY
$12.43 - $13.92 $401,091 - $449,170
32,268 Added 24.78%
162,491 $2.1 Million
Q4 2022

Feb 08, 2023
SELL
$11.99 - $13.62 $128,556 - $146,033
-10,722 Reduced 7.61%
130,223 $1.65 Million
Q3 2022

Oct 25, 2022
SELL
$12.22 - $14.39 $288,966 - $340,280
-23,647 Reduced 14.37%
140,945 $1.72 Million
Q2 2022

Aug 12, 2022
BUY
$12.95 - $15.81 $47,332 - $57,785
3,655 Added 2.27%
164,592 $2.14 Million
Q1 2022

May 11, 2022
SELL
$14.93 - $17.46 $114,662 - $134,092
-7,680 Reduced 4.55%
160,937 $2.49 Million
Q4 2021

Feb 08, 2022
BUY
$16.41 - $17.44 $6,022 - $6,400
367 Added 0.22%
168,617 $2.92 Million
Q3 2021

Nov 02, 2021
BUY
$16.52 - $17.33 $258,125 - $270,781
15,625 Added 10.24%
168,250 $2.88 Million
Q2 2021

Aug 11, 2021
BUY
$15.96 - $17.08 $417,290 - $446,573
26,146 Added 20.67%
152,625 $2.61 Million
Q1 2021

May 14, 2021
BUY
$14.95 - $16.08 $613,607 - $659,987
41,044 Added 48.04%
126,479 $2.03 Million
Q4 2020

Feb 12, 2021
SELL
$12.76 - $15.09 $314,827 - $372,315
-24,673 Reduced 22.41%
85,435 $1.29 Million
Q3 2020

Nov 04, 2020
SELL
$12.51 - $13.73 $149,869 - $164,485
-11,980 Reduced 9.81%
110,108 $1.47 Million
Q2 2020

Jul 28, 2020
BUY
$10.08 - $13.1 $277,361 - $360,459
27,516 Added 29.1%
122,088 $1.54 Million
Q1 2020

Apr 21, 2020
BUY
$9.17 - $18.22 $25,052 - $49,777
2,732 Added 2.97%
94,572 $1.05 Million
Q4 2019

Feb 12, 2020
SELL
$16.19 - $17.53 $14,554 - $15,759
-899 Reduced 0.97%
91,840 $1.61 Million
Q3 2019

Nov 07, 2019
BUY
$17.32 - $18.22 $46,798 - $49,230
2,702 Added 3.0%
92,739 $1.61 Million
Q2 2019

Aug 06, 2019
BUY
$17.21 - $18.9 $19,240 - $21,130
1,118 Added 1.26%
90,037 $1.59 Million
Q1 2019

May 06, 2019
BUY
$16.07 - $18.34 $604,456 - $689,840
37,614 Added 73.31%
88,919 $1.61 Million
Q4 2018

Feb 11, 2019
SELL
$15.21 - $19.44 $189,258 - $241,891
-12,443 Reduced 19.52%
51,305 $818,000
Q3 2018

Nov 14, 2018
SELL
$18.6 - $19.87 $15,047 - $16,074
-809 Reduced 1.25%
63,748 $1.24 Million
Q2 2018

Aug 14, 2018
BUY
$18.51 - $18.93 $267,821 - $273,898
14,469 Added 28.89%
64,557 $1.21 Million
Q1 2018

May 14, 2018
BUY
$18.43 - $19.49 $69,554 - $73,555
3,774 Added 8.15%
50,088 $935,000
Q4 2017

Feb 14, 2018
BUY
$19.32 - $20.83 $46,851 - $50,512
2,425 Added 5.53%
46,314 $898,000
Q3 2017

Nov 13, 2017
SELL
$19.98 - $20.6 $8,711 - $8,981
-436 Reduced 0.98%
43,889 $904,000
Q2 2017

Aug 14, 2017
BUY
N/A
44,325
44,325 $877,000

Others Institutions Holding BGH

# of Institutions
54
Shares Held
4.31M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH Quotes by TradingView
  • 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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