Purchases and Sales Made in Q2 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
51.2KNew |
$704K - $749K
|
51.2K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
39.9KNew |
$548K - $583K
|
39.9K
$615K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37K+ 12.76% |
$509K - $542K
|
327K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
33K+ 12.65% |
$453K - $482K
|
294K
$4.53M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
33K+ 12.65% |
$453K - $482K
|
294K
$4.53M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
21.6K+ 32.44% |
$297K - $316K
|
88.1K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 141.51% |
$255K - $272K
|
31.7K
$489K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
14.7KNew |
$203K - $216K
|
14.7K
$227K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.6KNew |
$187K - $199K
|
13.6K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13.4KNew |
$183K - $195K
|
13.4K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8KNew |
$176K - $188K
|
12.8K
$198K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.8K+ 4.5% |
$161K - $172K
|
273K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.64K+ 12.61% |
$132K - $141K
|
86.1K
$1.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.03K+ 5.91% |
$124K - $132K
|
162K
$2.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.74KNew |
$92.7K - $98.7K
|
6.74K
$104K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
6.37K+ 8.84% |
$87.5K - $93.2K
|
78.4K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.05K+ 10.07% |
$83.1K - $88.5K
|
66.1K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.98K+ 8.61% |
$54.7K - $58.3K
|
50.3K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.47K+ 6.94% |
$47.7K - $50.7K
|
53.5K
$825K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.92K+ 4.35% |
$40.1K - $42.7K
|
70.1K
$1.08M
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.62K+ 13.63% |
$22.2K - $23.7K
|
13.5K
$208K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.04K+ 1.2% |
$14.3K - $15.2K
|
87.4K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
812New |
$11.2K - $11.9K
|
812
$12.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
436New |
$5.99K - $6.38K
|
436
$6.73K
|
|
|
Aug 08, 2024
Q2 2024
|
Barings LLC
|
BUY
|
- |
289+ 2.25% |
$3.97K - $4.23K
|
13.2K
$203K
|
|
|
Jul 24, 2024
Q2 2024
|
Mcrae Capital Management Inc
|
BUY
|
- |
220+ 1.09% |
$3.02K - $3.22K
|
20.5K
$316K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
89+ 0.49% |
$1.22K - $1.3K
|
18.1K
$279K
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
53+ 2.26% |
$728 - $775
|
2.4K
$37K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-164- 0.49% |
$2.25K - $2.4K
|
33.2K
$513K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-255- 1.55% |
$3.5K - $3.73K
|
16.2K
$251K
|
|
|
Jul 31, 2024
Q2 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-441- 0.62% |
$6.06K - $6.45K
|
70.8K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.15K- 40.35% |
$15.8K - $16.8K
|
1.7K
$26.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.28K- 0.28% |
$17.6K - $18.7K
|
456K
$7.03M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.96K- 2.71% |
$26.9K - $28.7K
|
70.3K
$1.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-2.17K- 99.63% |
$29.9K - $31.8K
|
8
$123
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.87K- 17.68% |
$39.5K - $42K
|
13.4K
$206K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.75K- 1.88% |
$51.5K - $54.9K
|
196K
$3.03M
|
|
|
Jul 23, 2024
Q2 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-9.78K- 2.5% |
$134K - $143K
|
382K
$5.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-11.9K- 13.22% |
$164K - $174K
|
78.2K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19K- 5.1% |
$261K - $278K
|
354K
$5.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.9K- 43.84% |
$329K - $350K
|
30.6K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-109K- 14.75% |
$1.5M - $1.59M
|
629K
$9.71M
|