Logan Stone Capital, LLC Barings Global Short Duration High Yield Fund Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$12.43 - $13.92 $159,887 - $179,052	12,863 New	12,863 $165,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $14.39 $144,648 - $170,334	-11,837 Reduced 35.86%	21,173 $259,000
Q2 2022 Aug 15, 2022	BUY	$12.95 - $15.81 $248,769 - $303,710	19,210 Added 139.2%	33,010 $429,000
Q1 2022 May 16, 2022	BUY	$14.93 - $17.46 $206,034 - $240,948	13,800 New	13,800 $214,000

Others Institutions Holding BGH

# of Institutions

54

Shares Held

4.31M

Call Options Held

0

Put Options Held

0

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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