Sea Crest Wealth Management, LLC Barings Global Short Duration High Yield Fund Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$12.95 - $15.81 $71,652 - $87,476	5,533 New	5,533 $72,000
Q3 2021 Nov 16, 2021	SELL	$16.52 - $17.33 $303,175 - $318,040	-18,352 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$15.96 - $17.08 $32,494 - $34,774	-2,036 Reduced 9.99%	18,352 $313,000
Q1 2021 May 17, 2021	SELL	$14.95 - $16.08 $27,164 - $29,217	-1,817 Reduced 8.18%	20,388 $328,000
Q4 2020 Feb 09, 2021	SELL	$12.76 - $15.09 $13,474 - $15,935	-1,056 Reduced 4.54%	22,205 $335,000
Q3 2020 Nov 12, 2020	BUY	$12.51 - $13.73 $3,177 - $3,487	254 Added 1.1%	23,261 $310,000
Q2 2020 Jul 27, 2020	SELL	$10.08 - $13.1 $20,905 - $27,169	-2,074 Reduced 8.27%	23,007 $289,000
Q1 2020 May 13, 2020	SELL	$9.17 - $18.22 $6,730 - $13,373	-734 Reduced 2.84%	25,081 $279,000
Q4 2019 Jan 22, 2020	BUY	$16.19 - $17.53 $112,941 - $122,289	6,976 Added 37.03%	25,815 $453,000
Q3 2019 Oct 15, 2019	SELL	$17.32 - $18.22 $2,147 - $2,259	-124 Reduced 0.65%	18,839 $328,000
Q2 2019 Jul 19, 2019	BUY	$17.21 - $18.9 $35,435 - $38,915	2,059 Added 12.18%	18,963 $335,000
Q1 2019 May 10, 2019	SELL	$16.07 - $18.34 $39,162 - $44,694	-2,437 Reduced 12.6%	16,904 $306,000
Q4 2018 Feb 13, 2019	SELL	$15.21 - $19.44 $14,540 - $18,584	-956 Reduced 4.71%	19,341 $308,000
Q3 2018 Nov 14, 2018	SELL	$18.6 - $19.87 $5,635 - $6,020	-303 Reduced 1.47%	20,297 $393,000
Q2 2018 Aug 03, 2018	BUY	$18.51 - $18.93 $18,898 - $19,327	1,021 Added 5.21%	20,600 $387,000
Q1 2018 Apr 20, 2018	SELL	$18.43 - $19.49 $2,746 - $2,904	-149 Reduced 0.76%	19,579 $365,000
Q4 2017 Feb 02, 2018	BUY	$19.32 - $20.83 $381,144 - $410,934	19,728	19,728 $382,000

Others Institutions Holding BGH

# of Institutions

55

Shares Held

4.54M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.