A detailed history of Tsp Capital Management Group, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 391,653 shares of BGH stock, worth $5.78 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
391,653
Previous 390,986 0.17%
Holding current value
$5.78 Million
Previous $5.25 Million 6.59%
% of portfolio
2.08%
Previous 2.06%

Shares

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

Apr 30, 2024

BUY
$13.52 - $14.43 $9,017 - $9,624
667 Added 0.17%
391,653 $5.6 Million
Q4 2023

Jan 16, 2024

SELL
$11.95 - $13.6 $172,749 - $196,601
-14,456 Reduced 3.57%
390,986 $5.25 Million
Q3 2023

Nov 07, 2023

BUY
$12.7 - $13.55 $117,170 - $125,012
9,226 Added 2.33%
405,442 $5.15 Million
Q2 2023

Jul 19, 2023

BUY
$12.5 - $13.49 $249,600 - $269,368
19,968 Added 5.31%
396,216 $5.17 Million
Q1 2023

Apr 13, 2023

BUY
$12.43 - $13.92 $110,204 - $123,414
8,866 Added 2.41%
376,248 $4.85 Million
Q4 2022

Jan 17, 2023

BUY
$11.99 - $13.62 $110,511 - $125,535
9,217 Added 2.57%
367,382 $0
Q3 2022

Oct 20, 2022

SELL
$12.22 - $14.39 $231,691 - $272,834
-18,960 Reduced 5.03%
358,165 $4.38 Million
Q2 2022

Jul 21, 2022

BUY
$12.95 - $15.81 $634 - $774
49 Added 0.01%
377,125 $4.91 Million
Q1 2022

May 12, 2022

SELL
$14.93 - $17.46 $32,846 - $38,412
-2,200 Reduced 0.58%
377,076 $5.85 Million
Q4 2021

Jan 26, 2022

BUY
$16.41 - $17.44 $20,102 - $21,364
1,225 Added 0.32%
379,276 $6.58 Million
Q3 2021

Nov 03, 2021

BUY
$16.52 - $17.33 $87,969 - $92,282
5,325 Added 1.43%
378,051 $6.47 Million
Q2 2021

Aug 13, 2021

SELL
$15.96 - $17.08 $51,870 - $55,509
-3,250 Reduced 0.86%
372,726 $6.37 Million
Q1 2021

Apr 16, 2021

BUY
$14.95 - $16.08 $149,948 - $161,282
10,030 Added 2.74%
375,976 $6.05 Million
Q4 2020

Feb 03, 2021

SELL
$12.76 - $15.09 $70,180 - $82,995
-5,500 Reduced 1.48%
365,946 $5.52 Million
Q3 2020

Oct 14, 2020

BUY
$12.51 - $13.73 $78,500 - $86,155
6,275 Added 1.72%
371,446 $4.95 Million
Q2 2020

Jul 22, 2020

BUY
$10.08 - $13.1 $371,952 - $483,390
36,900 Added 11.24%
365,171 $4.59 Million
Q1 2020

Apr 23, 2020

BUY
$9.17 - $18.22 $4,814 - $9,565
525 Added 0.16%
328,271 $3.65 Million
Q4 2019

Jan 17, 2020

SELL
$16.19 - $17.53 $173,152 - $187,483
-10,695 Reduced 3.16%
327,746 $5.75 Million
Q3 2019

Nov 14, 2019

BUY
$17.32 - $18.22 $60,187 - $63,314
3,475 Added 1.04%
338,441 $5.89 Million
Q2 2019

Aug 09, 2019

BUY
$17.21 - $18.9 $383,783 - $421,469
22,300 Added 7.13%
334,966 $5.92 Million
Q1 2019

May 14, 2019

BUY
$16.07 - $18.34 $20,891 - $23,842
1,300 Added 0.42%
312,666 $5.66 Million
Q4 2018

Feb 06, 2019

SELL
$15.21 - $19.44 $340,551 - $435,261
-22,390 Reduced 6.71%
311,366 $4.97 Million
Q3 2018

Nov 13, 2018

SELL
$18.6 - $19.87 $19,530 - $20,863
-1,050 Reduced 0.31%
333,756 $6.47 Million
Q2 2018

Aug 13, 2018

SELL
$18.51 - $18.93 $86,071 - $88,024
-4,650 Reduced 1.37%
334,806 $6.29 Million
Q1 2018

May 08, 2018

BUY
$18.43 - $19.49 $818,292 - $865,355
44,400 Added 15.05%
339,456 $6.33 Million
Q4 2017

Feb 14, 2018

SELL
$19.32 - $20.83 $942,429 - $1.02 Million
-48,780 Reduced 14.19%
295,056 $5.72 Million
Q3 2017

Nov 14, 2017

SELL
$19.98 - $20.6 $36,243 - $37,368
-1,814 Reduced 0.52%
343,836 $7.08 Million
Q2 2017

Aug 08, 2017

BUY
N/A
345,650
345,650 $6.84 Million

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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