Lazard Asset Management LLC Barings Global Short Duration High Yield Fund Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$12.7 - $13.55 $399,072 - $425,781	31,423 Added 81.52%	69,968 $888,000
Q2 2023 Aug 14, 2023	BUY	$12.5 - $13.49 $456,812 - $492,992	36,545 Added 1827.25%	38,545 $502,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $14.39 $97,760 - $115,120	-8,000 Reduced 80.0%	2,000 $24,000
Q1 2022 May 13, 2022	SELL	$14.93 - $17.46 $74,650 - $87,300	-5,000 Reduced 33.33%	10,000 $155,000
Q4 2021 Feb 09, 2022	BUY	$16.41 - $17.44 $246,150 - $261,600	15,000 New	15,000 $260,000

Others Institutions Holding BGH

# of Institutions

58

Shares Held

4.32M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

514K
Shares

$8.23 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

398K
Shares

$6.37 Million
0.14% of portfolio
Tsp Capital Management Group, LLC

378K
Shares

$6.05 Million
2.21% of portfolio
Invesco Ltd. Atlanta, GA

368K
Shares

$5.89 Million
0.0% of portfolio
Cohen & Steers, Inc. New York, NY

359K
Shares

$5.75 Million
0.01% 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...

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