Webster Bank, N. A. Barings Global Short Duration High Yield Fund Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 12, 2018	SELL	$18.51 - $18.93 $18,510 - $18,930	-1,000 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$18.43 - $19.49 $167,786 - $177,436	-9,104 Reduced 90.1%	1,000 $19,000
Q4 2017 Jan 23, 2018	BUY	$19.32 - $20.83 $195,209 - $210,466	10,104	10,104 $196,000

Others Institutions Holding BGH

# of Institutions

58

Shares Held

4.32M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

514K
Shares

$8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

398K
Shares

$6.19 Million
0.14% of portfolio
Tsp Capital Management Group, LLC

378K
Shares

$5.88 Million
2.21% of portfolio
Invesco Ltd. Atlanta, GA

368K
Shares

$5.73 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

359K
Shares

$5.59 Million
0.01% 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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