A detailed history of Royal Bank Of Canada transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 48,517 shares of BGH stock, worth $774,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,517
Previous 53,464 9.25%
Holding current value
$774,331
Previous $772,000 4.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$14.45 - $15.38 $71,484 - $76,084
-4,947 Reduced 9.25%
48,517 $736,000
Q2 2024

Aug 14, 2024

BUY
$13.74 - $14.63 $47,650 - $50,736
3,468 Added 6.94%
53,464 $772,000
Q1 2024

Nov 05, 2024

SELL
$13.52 - $14.43 $46,887 - $50,043
-3,468 Reduced 6.49%
49,996 $714,000
Q1 2024

May 15, 2024

BUY
$13.52 - $14.43 $248,024 - $264,718
18,345 Added 57.96%
49,996 $714,000
Q4 2023

Feb 14, 2024

SELL
$11.95 - $13.6 $14,841 - $16,891
-1,242 Reduced 3.78%
31,651 $425,000
Q3 2023

Nov 14, 2023

BUY
$12.7 - $13.55 $106,895 - $114,050
8,417 Added 34.39%
32,893 $417,000
Q2 2023

Aug 14, 2023

BUY
$12.5 - $13.49 $33,537 - $36,193
2,683 Added 12.31%
24,476 $319,000
Q1 2023

May 15, 2023

SELL
$12.43 - $13.92 $37,066 - $41,509
-2,982 Reduced 12.04%
21,793 $281,000
Q4 2022

Feb 14, 2023

BUY
$11.99 - $13.62 $6,498 - $7,382
542 Added 2.24%
24,775 $314,000
Q3 2022

Nov 14, 2022

BUY
$12.22 - $14.39 $74,749 - $88,023
6,117 Added 33.77%
24,233 $296,000
Q2 2022

Aug 15, 2022

SELL
$12.95 - $15.81 $87,580 - $106,923
-6,763 Reduced 27.18%
18,116 $236,000
Q1 2022

May 16, 2022

BUY
$14.93 - $17.46 $226,294 - $264,641
15,157 Added 155.9%
24,879 $385,000
Q4 2021

Feb 14, 2022

SELL
$16.41 - $17.44 $16,836 - $17,893
-1,026 Reduced 9.55%
9,722 $168,000
Q3 2021

Nov 15, 2021

SELL
$16.52 - $17.33 $80,204 - $84,137
-4,855 Reduced 31.12%
10,748 $184,000
Q2 2021

Aug 16, 2021

BUY
$15.96 - $17.08 $249,023 - $266,499
15,603 New
15,603 $267,000

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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