Cohen & Steers, Inc. Barings Global Short Duration High Yield Fund Transaction History
Cohen & Steers, Inc.
- $52.8 Billion
- Q4 2024
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 359,171 shares of BGH stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
359,171
Previous 269,171
33.44%
Holding current value
$5.45 Million
Previous $4.09 Million
35.73%
% of portfolio
0.01%
Previous 0.01%
Shares
9 transactions
Others Institutions Holding BGH
# of Institutions
58Shares Held
4.32MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA514KShares$7.8 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN398KShares$6.04 Million0.14% of portfolio
-
Tsp Capital Management Group, LLC378KShares$5.73 Million2.21% of portfolio
-
Invesco Ltd. Atlanta, GA368KShares$5.59 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL296KShares$4.49 Million0.04% of portfolio
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...