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 30,999 shares of BGH stock, worth $436,465. This represents 0.1% of its overall portfolio holdings.

Number of Shares
30,999
Previous 30,342 2.17%
Holding current value
$436,465
Previous $468,000 0.43%
% of portfolio
0.1%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025

BUY
$15.12 - $16.04 $9,933 - $10,538
657 Added 2.17%
30,999 $470,000
Q4 2024

Jan 17, 2025

SELL
$15.15 - $16.24 $250,853 - $268,901
-16,558 Reduced 35.3%
30,342 $468,000
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
Track This Portfolio

Track Secure Asset Management, LLC Portfolio

Follow Secure Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Secure Asset Management, LLC with notifications on news.