Wolverine Asset Management LLC Barings Global Short Duration High Yield Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$11.95 - $13.6 $101,204 - $115,178	-8,469 Reduced 70.23%	3,590 $48,000
Q3 2023 Nov 13, 2023	BUY	$12.7 - $13.55 $153,149 - $163,399	12,059 New	12,059 $153,000
Q1 2023 May 08, 2023	BUY	$12.43 - $13.92 $235,113 - $263,296	18,915 New	18,915 $244,000
Q3 2022 Nov 10, 2022	BUY	$12.22 - $14.39 $31,979 - $37,658	2,617 Added 9.28%	30,830 $376,000
Q2 2022 Aug 03, 2022	BUY	$12.95 - $15.81 $13,765 - $16,806	1,063 Added 3.92%	28,213 $367,000
Q1 2022 May 04, 2022	BUY	$14.93 - $17.46 $405,349 - $474,039	27,150 New	27,150 $420,000
Q2 2021 Aug 13, 2021	SELL	$15.96 - $17.08 $31,536 - $33,750	-1,976 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.95 - $16.08 $513,652 - $552,476	-34,358 Reduced 94.56%	1,976 $31,000
Q4 2020 Feb 12, 2021	SELL	$12.76 - $15.09 $180,490 - $213,448	-14,145 Reduced 28.02%	36,334 $548,000
Q3 2020 Nov 13, 2020	SELL	$12.51 - $13.73 $118,131 - $129,652	-9,443 Reduced 15.76%	50,479 $672,000
Q2 2020 Aug 13, 2020	SELL	$10.08 - $13.1 $1,764 - $2,292	-175 Reduced 0.29%	59,922 $753,000
Q1 2020 May 13, 2020	BUY	$9.17 - $18.22 $277,346 - $551,063	30,245 Added 101.32%	60,097 $668,000
Q4 2019 Feb 14, 2020	BUY	$16.19 - $17.53 $483,303 - $523,305	29,852 New	29,852 $523,000
Q1 2019 May 15, 2019	SELL	$16.07 - $18.34 $1.04 Million - $1.19 Million	-64,744 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.21 - $19.44 $984,756 - $1.26 Million	64,744 New	64,744 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$18.51 - $18.93 $781,973 - $799,716	-42,246 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.43 - $19.49 $724,741 - $766,424	39,324 Added 1345.79%	42,246 $788,000
Q4 2017 Feb 14, 2018	BUY	$19.32 - $20.83 $56,453 - $60,865	2,922	2,922 $56,000

Others Institutions Holding BGH

# of Institutions

53

Shares Held

4.39M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.