A detailed history of Thrivent Financial For Lutherans transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 39,091 shares of BGH stock, worth $623,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,091
Previous 39,091 -0.0%
Holding current value
$623,892
Previous $565,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

SELL
$13.52 - $14.43 $51,376 - $54,834
-3,800 Reduced 8.86%
39,091 $559,000
Q3 2023

Nov 14, 2023

SELL
$12.7 - $13.55 $116,205 - $123,982
-9,150 Reduced 17.58%
42,891 $545,000
Q2 2023

Aug 14, 2023

SELL
$12.5 - $13.49 $117,500 - $126,806
-9,400 Reduced 15.3%
52,041 $679,000
Q1 2023

May 17, 2023

SELL
$12.43 - $13.92 $267,083 - $299,099
-21,487 Reduced 25.91%
61,441 $793,000
Q4 2022

Feb 08, 2023

SELL
$11.99 - $13.62 $119,900 - $136,200
-10,000 Reduced 10.76%
82,928 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$12.22 - $14.39 $61,100 - $71,950
-5,000 Reduced 5.11%
92,928 $1.14 Million
Q2 2022

Aug 16, 2022

BUY
$12.95 - $15.81 $375,550 - $458,490
29,000 Added 42.07%
97,928 $1.27 Million
Q1 2022

May 13, 2022

BUY
$14.93 - $17.46 $52,240 - $61,092
3,499 Added 5.35%
68,928 $1.07 Million
Q4 2021

Feb 16, 2022

BUY
$16.41 - $17.44 $19,708 - $20,945
1,201 Added 1.87%
65,429 $1.14 Million
Q3 2021

Nov 15, 2021

BUY
$16.52 - $17.33 $79,296 - $83,183
4,800 Added 8.08%
64,228 $1.1 Million
Q2 2021

Aug 19, 2021

BUY
$15.96 - $17.08 $305,043 - $326,450
19,113 Added 47.41%
59,428 $1.02 Million
Q1 2021

May 17, 2021

BUY
$14.95 - $16.08 $298,581 - $321,149
19,972 Added 98.18%
40,315 $648,000
Q4 2020

Feb 16, 2021

BUY
$12.76 - $15.09 $259,576 - $306,975
20,343 New
20,343 $307,000

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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