Barings LLC Barings Global Short Duration High Yield Fund Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Barings LLC holds 13,609 shares of BGH stock, worth $216,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,609

Previous 13,151 3.48%

Holding current value

$216,927

Previous $190,000 8.42%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.45 - $15.38 $6,618 - $7,044	458 Added 3.48%	13,609 $206,000
Q2 2024 Aug 08, 2024	BUY	$13.74 - $14.63 $3,970 - $4,228	289 Added 2.25%	13,151 $190,000
Q1 2024 May 08, 2024	BUY	$13.52 - $14.43 $3,880 - $4,141	287 Added 2.28%	12,862 $183,000
Q4 2023 Feb 08, 2024	BUY	$11.95 - $13.6 $3,680 - $4,188	308 Added 2.51%	12,575 $169,000
Q3 2023 Nov 13, 2023	BUY	$12.7 - $13.55 $5,511 - $5,880	434 Added 3.67%	12,267 $155,000
Q2 2023 Aug 08, 2023	BUY	$12.5 - $13.49 $3,537 - $3,817	283 Added 2.45%	11,833 $154,000
Q1 2023 May 09, 2023	BUY	$12.43 - $13.92 $3,331 - $3,730	268 Added 2.38%	11,550 $148,000
Q4 2022 Feb 13, 2023	BUY	$11.99 - $13.62 $3,249 - $3,691	271 Added 2.46%	11,282 $143,000
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $3,128 - $3,683	256 Added 2.38%	11,011 $135,000
Q2 2022 Aug 08, 2022	BUY	$12.95 - $15.81 $2,913 - $3,557	225 Added 2.14%	10,755 $140,000
Q1 2022 May 13, 2022	BUY	$14.93 - $17.46 $2,971 - $3,474	199 Added 1.93%	10,530 $163,000
Q4 2021 Feb 09, 2022	BUY	$16.41 - $17.44 $3,117 - $3,313	190 Added 1.87%	10,331 $179,000
Q3 2021 Nov 12, 2021	BUY	$16.52 - $17.33 $28,695 - $30,102	1,737 Added 20.67%	10,141 $173,000
Q2 2021 Aug 12, 2021	BUY	$15.96 - $17.08 $134,127 - $143,540	8,404 New	8,404 $144,000
Q2 2021 Aug 11, 2021	SELL	$15.96 - $17.08 $155,881 - $166,820	-9,767 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$14.95 - $16.08 $20,376 - $21,917	1,363 Added 16.22%	9,767 $157,000
Q3 2019 Nov 14, 2019	BUY	$17.32 - $18.22 $145,557 - $153,120	8,404 New	8,404 $146,000
Q3 2019 Nov 13, 2019	SELL	$17.32 - $18.22 $141,989 - $149,367	-8,198 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.21 - $18.9 $141,087 - $154,942	8,198 New	8,198 $145,000

Others Institutions Holding BGH

# of Institutions

Shares Held

4.31M

Call Options Held

Put Options Held

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About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

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...

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