Cohen & Steers, Inc. Barings Global Short Duration High Yield Fund Transaction History

Cohen & Steers, Inc.

$55.4 Billion
Q3 2025

A detailed history of Cohen & Steers, Inc. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 186,013 shares of BGH stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,013

Previous 267,497 30.46%

Holding current value

$2.81 Million

Previous $4.12 Million 30.18%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$15.39 - $16.8 $1.25 Million - $1.37 Million	-81,484 Reduced 30.46%	186,013 $2.88 Million
Q2 2025 Aug 14, 2025	SELL	$13.42 - $15.4 $836,804 - $960,267	-62,355 Reduced 18.9%	267,497 $4.12 Million
Q1 2025 May 15, 2025	SELL	$15.12 - $16.04 $443,303 - $470,276	-29,319 Reduced 8.16%	329,852 $4.99 Million
Q4 2024 Feb 13, 2025	BUY	$15.15 - $16.24 $1.36 Million - $1.46 Million	90,000 Added 33.44%	359,171 $5.55 Million
Q3 2024 Nov 14, 2024	BUY	$14.45 - $15.38 $216,750 - $230,700	15,000 Added 5.9%	269,171 $4.09 Million

Q3 2023 Nov 14, 2023	SELL	$12.7 - $13.55 $93,599 - $99,863	-7,370 Reduced 2.82%	254,171 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$12.5 - $13.49 $125,000 - $134,900	-10,000 Reduced 3.68%	261,541 $3.41 Million
Q1 2023 May 15, 2023	SELL	$12.43 - $13.92 $145,977 - $163,476	-11,744 Reduced 4.15%	271,541 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $203,670 - $239,838	16,667 Added 6.25%	283,285 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$16.41 - $17.44 $227,655 - $241,945	13,873 Added 5.49%	266,618 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$16.52 - $17.33 $3.26 Million - $3.42 Million	197,215 Added 355.15%	252,745 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$15.96 - $17.08 $886,258 - $948,452	55,530 New	55,530 $948,000

Others Institutions Holding BGH

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

View Full List

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...

More about BGH

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