Walter & Keenan Wealth Management LLC Barings Global Short Duration High Yield Fund Transaction History

Walter & Keenan Wealth Management LLC

$304 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$16.07 - $18.34 $176,770 - $201,740	-11,000 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$15.21 - $19.44 $37,918 - $48,463	-2,493 Reduced 18.48%	11,000 $175,000
Q3 2018 Oct 29, 2018	BUY	$18.6 - $19.87 $1,060 - $1,132	57 Added 0.42%	13,493 $261,000
Q2 2018 Aug 09, 2018	BUY	$18.51 - $18.93 $56,585 - $57,869	3,057 Added 29.45%	13,436 $252,000
Q1 2018 May 04, 2018	BUY	$18.43 - $19.49 $1,032 - $1,091	56 Added 0.54%	10,379 $194,000

Q4 2017 Jan 23, 2018	BUY	$19.32 - $20.83 $1,004 - $1,083	52 Added 0.51%	10,323 $200,000
Q3 2017 Nov 08, 2017	BUY	$19.98 - $20.6 $205,214 - $211,582	10,271	10,271 $212,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

5.26M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

738K
Shares

$10.9 Million
0.24% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

518K
Shares

$7.62 Million
0.39% of portfolio
Wells Fargo & Company San Francisco, CA

457K
Shares

$6.73 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

392K
Shares

$5.77 Million
2.08% of portfolio
Guggenheim Capital LLC Chicago, IL

373K
Shares

$5.49 Million
0.04% 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...

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