Purchases and Sales Made in Q2 2022 in Barings Global Short Duration High Yield Fund (BGH)
This table provides information about the institutional ownership of Barings Global Short Duration High Yield Fund (BGH) during Q2 2022. The information is specifically focused on institutions that hold shares of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
77.8K+ 65.45% |
$1.01M - $1.23M
|
197K
$3.15M
|
|
|
Jul 18, 2022
Q2 2022
|
Camelot Portfolios, LLC
|
BUY
|
- |
76.2KNew |
$987K - $1.21M
|
76.2K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
66.2K+ 43.08% |
$857K - $1.05M
|
220K
$3.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.5K+ 12.67% |
$835K - $1.02M
|
574K
$9.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
64.5K+ 12.67% |
$835K - $1.02M
|
574K
$9.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29K+ 42.07% |
$376K - $458K
|
97.9K
$1.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 139.2% |
$249K - $304K
|
33K
$529K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
18.6KNew |
$241K - $294K
|
18.6K
$298K
|
|
|
Jul 15, 2022
Q2 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
16.8KNew |
$217K - $265K
|
16.8K
$269K
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
15.2KNew |
$197K - $240K
|
15.2K
$244K
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$196K - $239K
|
15.1K
$242K
|
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
13K+ 7.39% |
$168K - $205K
|
189K
$3.03M
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
9.9K+ 14.66% |
$128K - $157K
|
77.4K
$1.24M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.7K+ 34.77% |
$86.8K - $106K
|
26K
$417K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
5.53KNew |
$71.7K - $87.5K
|
5.53K
$88.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
5K+ 2.97% |
$64.7K - $79K
|
174K
$2.78M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.66K+ 2.27% |
$47.3K - $57.8K
|
165K
$2.64M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.06K+ 3.92% |
$13.8K - $16.8K
|
28.2K
$453K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
900+ 1.51% |
$11.7K - $14.2K
|
60.6K
$973K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
824+ 6.29% |
$10.7K - $13K
|
13.9K
$223K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
767+ 0.98% |
$9.93K - $12.1K
|
78.7K
$1.26M
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
741+ 6.74% |
$9.6K - $11.7K
|
11.7K
$188K
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
537+ 0.06% |
$6.95K - $8.49K
|
885K
$14.2M
|
|
|
Jul 20, 2022
Q2 2022
|
Mcrae Capital Management Inc
|
BUY
|
- |
383+ 2.15% |
$4.96K - $6.06K
|
18.2K
$292K
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
352+ 2.94% |
$4.56K - $5.57K
|
12.3K
$198K
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
BUY
|
- |
225+ 2.14% |
$2.91K - $3.56K
|
10.8K
$173K
|
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
100+ 0.27% |
$1.3K - $1.58K
|
37.5K
$602K
|
|
|
Jul 21, 2022
Q2 2022
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
49+ 0.01% |
$635 - $775
|
377K
$6.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-70- 0.23% |
$907 - $1.11K
|
30.2K
$485K
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-209- 1.86% |
$2.71K - $3.3K
|
11K
$177K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-281- 1.82% |
$3.64K - $4.44K
|
15.2K
$243K
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-431Closed |
$5.58K - $6.81K
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-800Closed |
$10.4K - $12.6K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-806- 6.37% |
$10.4K - $12.7K
|
11.8K
$190K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-956- 7.53% |
$12.4K - $15.1K
|
11.7K
$188K
|
|
|
Aug 04, 2022
Q2 2022
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-956- 3.81% |
$12.4K - $15.1K
|
24.1K
$387K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-998- 0.69% |
$12.9K - $15.8K
|
144K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 7.86% |
$15.7K - $19.2K
|
14.2K
$228K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.22K- 5.28% |
$15.8K - $19.3K
|
21.9K
$352K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.63KClosed |
$21.1K - $25.8K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.72K- 1.6% |
$22.2K - $27.1K
|
106K
$1.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.55K- 4.72% |
$33K - $40.3K
|
51.5K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.15K- 3.91% |
$40.7K - $49.7K
|
77.4K
$1.24M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.62KClosed |
$46.9K - $57.2K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.7K- 26.35% |
$47.9K - $58.5K
|
10.3K
$166K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4K- 4.3% |
$51.8K - $63.3K
|
89K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-4.15K- 35.04% |
$53.8K - $65.6K
|
7.7K
$123K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.78K- 1.16% |
$74.9K - $91.4K
|
492K
$7.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.76K- 27.18% |
$87.6K - $107K
|
18.1K
$291K
|