Stifel Financial Corp Barings Global Short Duration High Yield Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$12.7 - $13.55 $191,084 - $203,873	-15,046 Reduced 58.96%	10,471 $132,000
Q2 2023 Aug 14, 2023	BUY	$12.5 - $13.49 $9,700 - $10,468	776 Added 3.14%	25,517 $332,000
Q1 2023 May 12, 2023	BUY	$12.43 - $13.92 $28,589 - $32,016	2,300 Added 10.25%	24,741 $319,000
Q4 2022 Feb 13, 2023	BUY	$11.99 - $13.62 $64,865 - $73,684	5,410 Added 31.77%	22,441 $284,000
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $34,093 - $40,148	2,790 Added 19.59%	17,031 $208,000
Q2 2022 Aug 15, 2022	SELL	$12.95 - $15.81 $15,734 - $19,209	-1,215 Reduced 7.86%	14,241 $185,000
Q1 2022 May 13, 2022	BUY	$14.93 - $17.46 $22,320 - $26,102	1,495 Added 10.71%	15,456 $240,000
Q4 2021 Feb 14, 2022	SELL	$16.41 - $17.44 $23,220 - $24,677	-1,415 Reduced 9.2%	13,961 $242,000
Q3 2021 Nov 15, 2021	SELL	$16.52 - $17.33 $24,086 - $25,267	-1,458 Reduced 8.66%	15,376 $263,000
Q2 2021 Aug 13, 2021	BUY	$15.96 - $17.08 $107,809 - $115,375	6,755 Added 67.02%	16,834 $288,000
Q1 2021 May 14, 2021	BUY	$14.95 - $16.08 $150,681 - $162,070	10,079 New	10,079 $162,000
Q4 2018 Feb 13, 2019	SELL	$15.21 - $19.44 $153,955 - $196,771	-10,122 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.6 - $19.87 $188,269 - $201,124	10,122 New	10,122 $194,000

Others Institutions Holding BGH

# of Institutions

53

Shares Held

4.39M

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...

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