Vicus Capital Barings Global Short Duration High Yield Fund Transaction History

Vicus Capital

  • $1.12 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022
SELL
$12.95 - $15.81 $147,280 - $179,807
-11,373 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$14.93 - $17.46 $15,527 - $18,158
1,040 Added 10.06%
11,373 $176,000
Q4 2021

Feb 10, 2022
BUY
$16.41 - $17.44 $2,445 - $2,598
149 Added 1.46%
10,333 $170,000
Q3 2021

Oct 14, 2021
BUY
$16.52 - $17.33 $1,420 - $1,490
86 Added 0.85%
10,184 $174,000
Q2 2021

Aug 10, 2021
SELL
$15.96 - $17.08 $47,034 - $50,334
-2,947 Reduced 22.59%
10,098 $172,000
Q1 2021

May 04, 2021
SELL
$14.95 - $16.08 $151,697 - $163,163
-10,147 Reduced 43.75%
13,045 $210,000
Q4 2020

Feb 01, 2021
BUY
$12.76 - $15.09 $3,394 - $4,013
266 Added 1.16%
23,192 $350,000
Q3 2020

Nov 12, 2020
BUY
$12.51 - $13.73 $9,269 - $10,173
741 Added 3.34%
22,926 $305,000
Q2 2020

Aug 03, 2020
BUY
$10.08 - $13.1 $53,151 - $69,076
5,273 Added 31.18%
22,185 $279,000
Q1 2020

May 07, 2020
SELL
$9.17 - $18.22 $13,782 - $27,384
-1,503 Reduced 8.16%
16,912 $188,000
Q4 2019

Feb 04, 2020
BUY
$16.19 - $17.53 $15,153 - $16,408
936 Added 5.35%
18,415 $323,000
Q3 2019

Nov 18, 2019
BUY
$17.32 - $18.22 $5,403 - $5,684
312 Added 1.82%
17,479 $304,000
Q2 2019

Aug 08, 2019
SELL
$17.21 - $18.9 $26,124 - $28,690
-1,518 Reduced 8.12%
17,167 $304,000
Q1 2019

May 02, 2019
BUY
$16.07 - $18.34 $8,967 - $10,233
558 Added 3.08%
18,685 $338,000
Q4 2018

Feb 07, 2019
BUY
$15.21 - $19.44 $5,521 - $7,056
363 Added 2.04%
18,127 $289,000
Q3 2018

Nov 13, 2018
SELL
$18.6 - $19.87 $47,671 - $50,926
-2,563 Reduced 12.61%
17,764 $344,000
Q2 2018

Aug 02, 2018
SELL
$18.51 - $18.93 $24,710 - $25,271
-1,335 Reduced 6.16%
20,327 $382,000
Q1 2018

May 07, 2018
BUY
$18.43 - $19.49 $170,698 - $180,516
9,262 Added 74.69%
21,662 $404,000
Q4 2017

Jan 25, 2018
BUY
$19.32 - $20.83 $1,564 - $1,687
81 Added 0.66%
12,400 $240,000
Q3 2017

Oct 27, 2017
BUY
$19.98 - $20.6 $246,133 - $253,771
12,319
12,319 $254,000

Others Institutions Holding BGH

# of Institutions
53
Shares Held
4.39M
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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