Weiss Asset Management LP Barings Global Short Duration High Yield Fund Transaction History

Weiss Asset Management LP

$1.69 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$9.17 - $18.22 $100,539 - $199,764	-10,964 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.19 - $17.53 $177,507 - $192,198	10,964 New	10,964 $192,000
Q1 2019 May 15, 2019	SELL	$16.07 - $18.34 $636,307 - $726,190	-39,596 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.21 - $19.44 $602,255 - $769,746	39,596 New	39,596 $632,000
Q1 2018 May 15, 2018	SELL	$18.43 - $19.49 $342,060 - $361,734	-18,560 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$19.32 - $20.83 $358,579 - $386,604	18,560	18,560 $360,000

Others Institutions Holding BGH

# of Institutions

58

Shares Held

5.17M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

629K
Shares

$9.58 Million
0.21% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

518K
Shares

$7.88 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

456K
Shares

$6.94 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

382K
Shares

$5.81 Million
1.96% of portfolio
Guggenheim Capital LLC Chicago, IL

354K
Shares

$5.39 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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