Vivaldi Capital Management LP Barings Global Short Duration High Yield Fund Transaction History
Vivaldi Capital Management LP
- $341 Million
- Q1 2024
A detailed history of Vivaldi Capital Management LP transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Vivaldi Capital Management LP holds 90,140 shares of BGH stock, worth $1.33 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
90,140
Previous 102,663
12.2%
Holding current value
$1.33 Million
Previous $1.38 Million
6.53%
% of portfolio
0.38%
Previous 0.41%
Shares
9 transactions
Others Institutions Holding BGH
# of Institutions
54Shares Held
5.26MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN738KShares$10.9 Million0.24% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL518KShares$7.63 Million0.39% of portfolio
-
Wells Fargo & Company San Francisco, CA457KShares$6.74 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC392KShares$5.78 Million2.08% of portfolio
-
Guggenheim Capital LLC Chicago, IL373KShares$5.5 Million0.04% of portfolio
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...