Rivernorth Capital Management, LLC Barings Global Short Duration High Yield Fund Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 517,607 shares of BGH stock, worth $7.63 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

517,607

Previous 537,361 3.68%

Holding current value

$7.63 Million

Previous $7.22 Million 2.48%

% of portfolio

0.39%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.52 - $14.43 $267,074 - $285,050	-19,754 Reduced 3.68%	517,607 $7.4 Million
Q4 2023 Feb 14, 2024	SELL	$11.95 - $13.6 $22,477 - $25,581	-1,881 Reduced 0.35%	537,361 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$12.7 - $13.55 $321,906 - $343,451	-25,347 Reduced 4.49%	539,242 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$12.5 - $13.49 $258,425 - $278,892	-20,674 Reduced 3.53%	564,589 $7.36 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $13.92 $180,334 - $201,951	-14,508 Reduced 2.42%	585,263 $7.55 Million

Q2 2022 Aug 15, 2022	SELL	$12.95 - $15.81 $634,912 - $775,132	-49,028 Reduced 7.56%	599,771 $7.8 Million
Q1 2022 May 16, 2022	BUY	$14.93 - $17.46 $2.86 Million - $3.35 Million	191,830 Added 41.98%	648,799 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.41 - $17.44 $4.24 Million - $4.5 Million	258,227 Added 129.93%	456,969 $7.92 Million
Q3 2021 Nov 15, 2021	SELL	$16.52 - $17.33 $4.58 Million - $4.8 Million	-276,938 Reduced 58.22%	198,742 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.96 - $17.08 $807,336 - $863,991	-50,585 Reduced 9.61%	475,680 $8.13 Million
Q1 2021 May 17, 2021	BUY	$14.95 - $16.08 $1.06 Million - $1.14 Million	70,826 Added 15.55%	526,265 $8.46 Million
Q4 2020 Feb 16, 2021	BUY	$12.76 - $15.09 $4.65 Million - $5.5 Million	364,251 Added 399.45%	455,439 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$12.51 - $13.73 $1.48 Million - $1.62 Million	-118,039 Reduced 56.42%	91,188 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$10.08 - $13.1 $2.11 Million - $2.74 Million	209,227 New	209,227 $2.63 Million
Q1 2020 May 18, 2020	SELL	$9.17 - $18.22 $249,561 - $495,857	-27,215 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.19 - $17.53 $440,610 - $477,078	27,215 New	27,215 $477,000
Q1 2019 May 15, 2019	SELL	$16.07 - $18.34 $2.32 Million - $2.65 Million	-144,624 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.21 - $19.44 $2.2 Million - $2.81 Million	144,624 New	144,624 $2.29 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

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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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Rivernorth Capital Management, LLC Barings Global Short Duration High Yield Fund Transaction History