Latest Institutional Transactions on Barings Global Short Duration High Yield Fund (BGH)
This table provides information on the latest institutional transactions involving Barings Global Short Duration High Yield Fund (BGH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2025
Q4 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-16.6K- 35.3% |
$251K - $269K
|
30.3K
$479K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.3K+ 47.14% |
$201K - $216K
|
41.5K
$655K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-78.6K- 35.43% |
$1.19M - $1.28M
|
143K
$2.26M
|
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.7K- 5.93% |
$177K - $190K
|
185K
$2.93M
|
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$211K - $226K
|
13.9K
$220K
|
|
| Q3 2024 | |||||||
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3K- 16.6% |
$43.3K - $46.1K
|
15.1K
$238K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-39.8K- 60.25% |
$576K - $613K
|
26.3K
$415K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.59K+ 15.93% |
$37.4K - $39.8K
|
18.8K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
15K+ 5.9% |
$217K - $231K
|
269K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 19.63% |
$244K - $260K
|
69.2K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.1K- 4.18% |
$30.3K - $32.3K
|
48.2K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.48K+ 1.87% |
$79.1K - $84.2K
|
299K
$4.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.95K- 9.25% |
$71.5K - $76.1K
|
48.5K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-350K- 67.64% |
$5.06M - $5.38M
|
167K
$2.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-30.9K- 4.92% |
$447K - $476K
|
598K
$9.45M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.71K- 5.15% |
$24.7K - $26.3K
|
31.5K
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Barings LLC
|
BUY
|
- |
458+ 3.48% |
$6.62K - $7.04K
|
13.6K
$215K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
104+ 0.34% |
$1.5K - $1.6K
|
30.8K
$486K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
46.5K+ 10.2% |
$672K - $715K
|
502K
$7.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-80.2K- 22.67% |
$1.16M - $1.23M
|
274K
$4.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.25K+ 11.77% |
$119K - $127K
|
78.3K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-24.4K- 27.68% |
$352K - $375K
|
63.7K
$1.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.2K+ 15.64% |
$740K - $787K
|
378K
$5.98M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-72.7K- 83.15% |
$1.05M - $1.12M
|
14.7K
$233K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.5K- 9.57% |
$108K - $115K
|
70.9K
$1.12M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.03K+ 7.72% |
$14.9K - $15.9K
|
14.4K
$227K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
10.7KNew |
$155K - $165K
|
10.7K
$170K
|
|
|
Oct 24, 2024
Q3 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
349+ 1.7% |
$5.04K - $5.37K
|
20.8K
$329K
|
|
|
Oct 23, 2024
Q3 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
1.33K+ 1.88% |
$19.3K - $20.5K
|
72.1K
$1.14M
|
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$11.6K - $12.3K
|
800
$12.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.93K+ 4.28% |
$100K - $107K
|
169K
$2.67M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-357- 81.88% |
$5.16K - $5.49K
|
79
$1.25K
|
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-1.67K- 0.44% |
$24.2K - $25.7K
|
380K
$6.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
51+ 2.13% |
$737 - $784
|
2.45K
$38.7K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
800New |
$11.6K - $12.3K
|
800
$12.6K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.15K- 40.35% |
$15.8K - $16.8K
|
1.7K
$26.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-11.9K- 13.22% |
$164K - $174K
|
78.2K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
39.9KNew |
$548K - $583K
|
39.9K
$630K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8KNew |
$176K - $188K
|
12.8K
$203K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
812New |
$11.2K - $11.9K
|
812
$12.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.17K- 99.63% |
$29.9K - $31.8K
|
8
$126
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 141.51% |
$255K - $272K
|
31.7K
$501K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.74KNew |
$92.7K - $98.7K
|
6.74K
$107K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
14.7KNew |
$203K - $216K
|
14.7K
$233K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.87K- 17.68% |
$39.5K - $42K
|
13.4K
$211K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.62K+ 13.63% |
$22.2K - $23.7K
|
13.5K
$213K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.96K- 2.71% |
$26.9K - $28.7K
|
70.3K
$1.11M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-224- 1.83% |
$3.03K - $3.23K
|
12K
$190K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-51.4K- 67.87% |
$694K - $741K
|
24.3K
$384K
|
|