Wedbush Securities Inc Barings Global Short Duration High Yield Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.09 $341,916 - $404,351	-26,796 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$12.51 - $13.73 $6,255 - $6,865	-500 Reduced 1.83%	26,796 $357,000
Q1 2020 Apr 17, 2020	SELL	$9.17 - $18.22 $8,665 - $17,217	-945 Reduced 3.35%	27,296 $304,000
Q4 2019 Jan 16, 2020	SELL	$16.19 - $17.53 $32,380 - $35,060	-2,000 Reduced 6.61%	28,241 $495,000
Q3 2019 Oct 17, 2019	BUY	$17.32 - $18.22 $17,320 - $18,220	1,000 Added 3.42%	30,241 $526,000
Q2 2019 Aug 01, 2019	SELL	$17.21 - $18.9 $6,884 - $7,559	-400 Reduced 1.35%	29,241 $517,000
Q1 2019 Apr 17, 2019	SELL	$16.07 - $18.34 $30,083 - $34,332	-1,872 Reduced 5.94%	29,641 $537,000
Q4 2018 Jan 31, 2019	SELL	$15.21 - $19.44 $12,168 - $15,552	-800 Reduced 2.48%	31,513 $503,000
Q3 2018 Nov 13, 2018	BUY	$18.6 - $19.87 $16,665 - $17,803	896 Added 2.85%	32,313 $626,000
Q2 2018 Aug 03, 2018	BUY	$18.51 - $18.93 $245,164 - $250,727	13,245 Added 72.89%	31,417 $590,000
Q1 2018 May 01, 2018	BUY	$18.43 - $19.49 $9,215 - $9,745	500 Added 2.83%	18,172 $339,000
Q4 2017 Feb 09, 2018	BUY	$19.32 - $20.83 $341,423 - $368,107	17,672	17,672 $342,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

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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