Steward Partners Investment Advisory, LLC Barings Global Short Duration High Yield Fund Transaction History

Steward Partners Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$11.99 - $13.62 $52,756 - $59,928	-4,400 Reduced 40.95%	6,344 $80,000
Q3 2022 Nov 10, 2022	BUY	$12.22 - $14.39 $4,888 - $5,756	400 Added 3.87%	10,744 $131,000
Q2 2022 Aug 04, 2022	SELL	$12.95 - $15.81 $47,915 - $58,497	-3,700 Reduced 26.35%	10,344 $135,000
Q1 2022 May 02, 2022	BUY	$14.93 - $17.46 $80,622 - $94,284	5,400 Added 62.47%	14,044 $218,000
Q3 2021 Nov 12, 2021	BUY	$16.52 - $17.33 $4,956 - $5,198	300 Added 3.6%	8,644 $148,000
Q2 2021 Aug 13, 2021	BUY	$15.96 - $17.08 $31,920 - $34,160	2,000 Added 31.53%	8,344 $143,000
Q1 2021 May 14, 2021	BUY	$14.95 - $16.08 $94,842 - $102,011	6,344 New	6,344 $102,000
Q4 2020 Feb 11, 2021	SELL	$12.76 - $15.09 $30,624 - $36,216	-2,400 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$12.51 - $13.73 $11,259 - $12,357	900 Added 60.0%	2,400 $32,000
Q2 2020 Aug 06, 2020	BUY	$10.08 - $13.1 $1,512 - $1,965	150 Added 11.11%	1,500 $19,000
Q4 2019 Jan 17, 2020	SELL	$16.19 - $17.53 $10,523 - $11,394	-650 Reduced 32.5%	1,350 $23,000
Q3 2019 Oct 30, 2019	BUY	$17.32 - $18.22 $34,640 - $36,440	2,000 New	2,000 $34,000

4.39M

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...

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