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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 5.23% |
$237K - $254K
|
283K
$4.5M
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.87K+ 7.1% |
$28.3K - $30.3K
|
28.1K
$447K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.48K+ 6.47% |
$67.9K - $72.7K
|
73.7K
$1.17M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
569New |
$8.62K - $9.24K
|
569
$9.04K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.66K+ 14.13% |
$40.3K - $43.2K
|
21.5K
$341K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
46+ 0.18% |
$697 - $747
|
25.2K
$401K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.84K+ 14.09% |
$104K - $111K
|
55.4K
$879K
|
|
Feb 13, 2025
Q4 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-201K- 33.55% |
$3.04M - $3.26M
|
398K
$6.31M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.4K- 2.74% |
$157K - $169K
|
368K
$5.84M
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-20.1K- 28.39% |
$305K - $327K
|
50.8K
$807K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 3.11% |
$22.7K - $24.4K
|
46.7K
$741K
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
525+ 1.67% |
$7.95K - $8.53K
|
32K
$509K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
146+ 0.97% |
$2.21K - $2.37K
|
15.2K
$242K
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.5K- 41.5% |
$493K - $528K
|
45.8K
$728K
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
22.3K+ 8.16% |
$339K - $363K
|
296K
$4.7M
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
90K+ 33.44% |
$1.36M - $1.46M
|
359K
$5.7M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-379- 2.57% |
$5.74K - $6.15K
|
14.3K
$228K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.7K+ 2.34% |
$178K - $191K
|
514K
$8.16M
|
|
Feb 12, 2025
Q4 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-5- 62.5% |
$75.8 - $81.2
|
3
$47.6
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
45.5KNew |
$690K - $739K
|
45.5K
$723K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
27.1KNew |
$410K - $440K
|
27.1K
$430K
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
38.6KNew |
$584K - $626K
|
38.6K
$612K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9K- 32.93% |
$195K - $209K
|
26.2K
$416K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.2K- 3.9% |
$18.2K - $19.5K
|
29.6K
$469K
|
|
Feb 07, 2025
Q4 2024
|
Barings LLC
|
BUY
|
- |
293+ 2.15% |
$4.44K - $4.76K
|
13.9K
$221K
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
6.47K+ 60.2% |
$98K - $105K
|
17.2K
$273K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
233KNew |
$3.53M - $3.79M
|
233K
$3.7M
|
|
Feb 03, 2025
Q4 2024
|
Camelot Portfolios, LLC
|
SELL
|
- |
-11.7K- 18.44% |
$178K - $191K
|
52K
$825K
|
|
Jan 30, 2025
Q4 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-2.46K- 0.65% |
$37.2K - $39.9K
|
378K
$6M
|
|
Jan 30, 2025
Q4 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.79K- 12.42% |
$27.1K - $29K
|
12.6K
$200K
|
|
Jan 29, 2025
Q4 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
224+ 1.08% |
$3.39K - $3.64K
|
21.1K
$334K
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
34+ 1.39% |
$515 - $552
|
2.48K
$39.4K
|
|
Jan 27, 2025
Q4 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
816+ 1.13% |
$12.4K - $13.3K
|
72.9K
$1.16M
|
|
Jan 17, 2025
Q4 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-16.6K- 35.3% |
$251K - $269K
|
30.3K
$482K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.3K+ 47.14% |
$201K - $216K
|
41.5K
$658K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-78.6K- 35.43% |
$1.19M - $1.28M
|
143K
$2.27M
|
|
Jan 13, 2025
Q4 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.7K- 5.93% |
$177K - $190K
|
185K
$2.95M
|
|
Jan 08, 2025
Q4 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
13.9KNew |
$211K - $226K
|
13.9K
$221K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-350K- 67.64% |
$5.06M - $5.38M
|
167K
$2.66M
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
800New |
$11.6K - $12.3K
|
800
$12.7K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.93K+ 4.28% |
$100K - $107K
|
169K
$2.68M
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-357- 81.88% |
$5.16K - $5.49K
|
79
$1.25K
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
800New |
$11.6K - $12.3K
|
800
$12.7K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8KNew |
$176K - $188K
|
12.8K
$204K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
39.9KNew |
$548K - $583K
|
39.9K
$633K
|
|
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
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.15K- 40.35% |
$15.8K - $16.8K
|
1.7K
$27K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
812New |
$11.2K - $11.9K
|
812
$12.9K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 141.51% |
$255K - $272K
|
31.7K
$503K
|