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 167,483 shares of BGH stock, worth $2.58 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
167,483
Previous 517,607 67.64%
Holding current value
$2.58 Million
Previous $7.48 Million 66.01%
% of portfolio
0.14%
Previous 0.38%

Shares

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

Nov 14, 2024

SELL
$14.45 - $15.38 $5.06 Million - $5.38 Million
-350,124 Reduced 67.64%
167,483 $2.54 Million
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

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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