Sit Investment Associates Inc Barings Global Short Duration High Yield Fund Transaction History

Sit Investment Associates Inc

  • $4.35 Billion
  • Q1 2024

A detailed history of Sit Investment Associates Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 738,130 shares of BGH stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
738,130
Previous 878,242 15.95%
Holding current value
$10.9 Million
Previous $11.8 Million 10.58%
% of portfolio
0.24%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$13.52 - $14.43 $1.89 Million - $2.02 Million
-140,112 Reduced 15.95%
738,130 $10.6 Million
Q4 2023

Feb 13, 2024
BUY
$11.95 - $13.6 $1.88 Million - $2.14 Million
157,568 Added 21.86%
878,242 $11.8 Million
Q3 2023

Nov 13, 2023
BUY
$12.7 - $13.55 $254,000 - $271,000
20,000 Added 2.85%
720,674 $9.15 Million
Q2 2023

Aug 10, 2023
SELL
$12.5 - $13.49 $700,000 - $755,440
-56,000 Reduced 7.4%
700,674 $9.14 Million
Q1 2023

May 11, 2023
SELL
$12.43 - $13.92 $985,611 - $1.1 Million
-79,293 Reduced 9.49%
756,674 $9.76 Million
Q4 2022

Feb 10, 2023
SELL
$11.99 - $13.62 $829,995 - $942,830
-69,224 Reduced 7.65%
835,967 $10.6 Million
Q3 2022

Nov 10, 2022
BUY
$12.22 - $14.39 $244,400 - $287,800
20,000 Added 2.26%
905,191 $11.1 Million
Q2 2022

Aug 11, 2022
BUY
$12.95 - $15.81 $6,954 - $8,489
537 Added 0.06%
885,191 $11.5 Million
Q1 2022

May 12, 2022
SELL
$14.93 - $17.46 $26,739 - $31,270
-1,791 Reduced 0.2%
884,654 $13.7 Million
Q4 2021

Feb 11, 2022
BUY
$16.41 - $17.44 $2.48 Million - $2.63 Million
151,003 Added 20.53%
886,445 $15.4 Million
Q3 2021

Nov 12, 2021
BUY
$16.52 - $17.33 $949,371 - $995,920
57,468 Added 8.48%
735,442 $12.6 Million
Q2 2021

Aug 13, 2021
BUY
$15.96 - $17.08 $512,316 - $548,268
32,100 Added 4.97%
677,974 $11.6 Million
Q1 2021

May 13, 2021
SELL
$14.95 - $16.08 $42,293 - $45,490
-2,829 Reduced 0.44%
645,874 $10.4 Million
Q4 2020

Feb 11, 2021
BUY
$12.76 - $15.09 $1.17 Million - $1.38 Million
91,392 Added 16.4%
648,703 $9.79 Million
Q3 2020

Nov 12, 2020
BUY
$12.51 - $13.73 $6.97 Million - $7.65 Million
557,311 New
557,311 $7.42 Million
Q3 2020

Nov 12, 2020
SELL
$12.51 - $13.73 $1.91 Million - $2.1 Million
-153,069 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$10.08 - $13.1 $163,366 - $212,311
-16,207 Reduced 9.57%
153,069 $1.92 Million
Q1 2020

May 13, 2020
SELL
$9.17 - $18.22 $116,193 - $230,865
-12,671 Reduced 6.96%
169,276 $1.88 Million
Q4 2019

Feb 13, 2020
BUY
$16.19 - $17.53 $2.95 Million - $3.19 Million
181,947 New
181,947 $3.19 Million
Q3 2019

Nov 13, 2019
SELL
$17.32 - $18.22 $729,795 - $767,717
-42,136 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$17.21 - $18.9 $528,983 - $580,929
-30,737 Reduced 42.18%
42,136 $745,000
Q1 2019

May 14, 2019
BUY
$16.07 - $18.34 $74,741 - $85,299
4,651 Added 6.82%
72,873 $1.32 Million
Q4 2018

Jan 14, 2019
BUY
$15.21 - $19.44 $306,298 - $391,482
20,138 Added 41.88%
68,222 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
$18.6 - $19.87 $945,270 - $1.01 Million
-50,821 Reduced 51.38%
48,084 $932,000
Q1 2018

Apr 20, 2018
BUY
$18.43 - $19.49 $171,528 - $181,393
9,307 Added 10.39%
98,905 $1.85 Million
Q4 2017

Jan 10, 2018
SELL
$19.32 - $20.83 $847,916 - $914,187
-43,888 Reduced 32.88%
89,598 $1.74 Million
Q3 2017

Oct 18, 2017
BUY
$19.98 - $20.6 $2.67 Million - $2.75 Million
133,486
133,486 $2.75 Million

Others Institutions Holding BGH

# of Institutions
54
Shares Held
5.26M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH Quotes by TradingView
  • 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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