Baird Financial Group, Inc. Barings Global Short Duration High Yield Fund Transaction History

Baird Financial Group, Inc.

  • $59 Billion
  • Q3 2025

A detailed history of Baird Financial Group, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Baird Financial Group, Inc. holds 24,767 shares of BGH stock, worth $373,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,767
Previous 24,767 -0.0%
Holding current value
$373,486
Previous $381,000 0.52%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$13.42 - $15.4 $4,026 - $4,620
-300 Reduced 1.2%
24,767 $381,000
Q1 2025

May 15, 2025
SELL
$15.12 - $16.04 $2,509 - $2,662
-166 Reduced 0.66%
25,067 $379,000
Q4 2024

Feb 14, 2025
BUY
$15.15 - $16.24 $696 - $747
46 Added 0.18%
25,233 $389,000
Q1 2024

May 14, 2024
SELL
$13.52 - $14.43 $19,387 - $20,692
-1,434 Reduced 5.39%
25,187 $360,000
Q3 2023

Nov 13, 2023
BUY
$12.7 - $13.55 $62,572 - $66,760
4,927 Added 22.71%
26,621 $338,000
Q1 2023

May 15, 2023
BUY
$12.43 - $13.92 $24,860 - $27,840
2,000 Added 10.16%
21,694 $279,000
Q3 2022

Nov 14, 2022
BUY
$12.22 - $14.39 $635 - $748
52 Added 0.24%
21,966 $269,000
Q2 2022

Aug 08, 2022
SELL
$12.95 - $15.81 $15,824 - $19,319
-1,222 Reduced 5.28%
21,914 $285,000
Q1 2022

May 13, 2022
BUY
$14.93 - $17.46 $49,851 - $58,298
3,339 Added 16.87%
23,136 $359,000
Q4 2021

Feb 09, 2022
BUY
$16.41 - $17.44 $61,947 - $65,836
3,775 Added 23.56%
19,797 $343,000
Q3 2021

Nov 12, 2021
BUY
$16.52 - $17.33 $20,963 - $21,991
1,269 Added 8.6%
16,022 $274,000
Q2 2021

Aug 11, 2021
SELL
$15.96 - $17.08 $527,047 - $564,032
-33,023 Reduced 69.12%
14,753 $252,000
Q2 2020

Aug 14, 2020
SELL
$10.08 - $13.1 $81,829 - $106,345
-8,118 Reduced 14.52%
47,776 $838,000
Q1 2020

May 14, 2020
BUY
$9.17 - $18.22 $42,823 - $85,087
4,670 Added 9.12%
55,894 $622,000
Q4 2019

Feb 14, 2020
SELL
$16.19 - $17.53 $25,126 - $27,206
-1,552 Reduced 2.94%
51,224 $898,000
Q3 2019

Nov 14, 2019
BUY
$17.32 - $18.22 $62,403 - $65,646
3,603 Added 7.33%
52,776 $918,000
Q2 2019

Aug 14, 2019
BUY
$17.21 - $18.9 $48,704 - $53,486
2,830 Added 6.11%
49,173 $869,000
Q1 2019

May 14, 2019
BUY
$16.07 - $18.34 $113,582 - $129,627
7,068 Added 18.0%
46,343 $839,000
Q4 2018

Feb 14, 2019
SELL
$15.21 - $19.44 $11,316 - $14,463
-744 Reduced 1.86%
39,275 $626,000
Q3 2018

Nov 13, 2018
BUY
$18.6 - $19.87 $744,353 - $795,177
40,019 New
40,019 $776,000

Others Institutions Holding BGH

# of Institutions
60
Shares Held
3.74M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

BGH Quotes by TradingView
  • 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...
More about BGH
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