Rockefeller Capital Management L.P. Barings Global Short Duration High Yield Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$12.5 - $13.49 $97,500 - $105,222	7,800 New	7,800 $101,000
Q3 2022 Nov 02, 2022	BUY	$12.22 - $14.39 $34,216 - $40,292	2,800 Added 56.0%	7,800 $95,000
Q4 2020 Feb 12, 2021	BUY	$12.76 - $15.09 $25,520 - $30,180	2,000 Added 66.67%	5,000 $75,000
Q2 2020 Aug 12, 2020	BUY	$10.08 - $13.1 $10,080 - $13,100	1,000 Added 50.0%	3,000 $38,000
Q1 2020 May 12, 2020	BUY	$9.17 - $18.22 $4,585 - $9,110	500 Added 33.33%	2,000 $22,000
Q4 2019 Feb 07, 2020	BUY	$16.19 - $17.53 $24,285 - $26,295	1,500 New	1,500 $26,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

4.31M

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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