A detailed history of Secure Asset Management, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Secure Asset Management, LLC holds 46,900 shares of BGH stock, worth $723,667. This represents 0.13% of its overall portfolio holdings.

Number of Shares
46,900
Previous 51,203 8.4%
Holding current value
$723,667
Previous $739,000 3.79%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 16, 2024

SELL
$14.45 - $15.38 $62,178 - $66,180
-4,303 Reduced 8.4%
46,900 $711,000
Q2 2024

Jul 24, 2024

BUY
$13.74 - $14.63 $703,529 - $749,099
51,203 New
51,203 $739,000

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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