A detailed history of Lpl Financial LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Lpl Financial LLC holds 45,529 shares of BGH stock, worth $728,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,529
Holding current value
$728,919
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$15.15 - $16.24 $689,764 - $739,390
45,529 New
45,529 $702,000
Q4 2022

Feb 07, 2023

SELL
$11.99 - $13.62 $22,253 - $25,278
-1,856 Reduced 15.25%
10,315 $130,000
Q3 2022

Nov 14, 2022

SELL
$12.22 - $14.39 $36,672 - $43,184
-3,001 Reduced 19.78%
12,171 $149,000
Q2 2022

Aug 12, 2022

SELL
$12.95 - $15.81 $3,638 - $4,442
-281 Reduced 1.82%
15,172 $197,000
Q1 2022

May 16, 2022

SELL
$14.93 - $17.46 $44,103 - $51,576
-2,954 Reduced 16.05%
15,453 $240,000
Q4 2021

Feb 14, 2022

SELL
$16.41 - $17.44 $40,942 - $43,512
-2,495 Reduced 11.94%
18,407 $319,000
Q3 2021

Nov 15, 2021

SELL
$16.52 - $17.33 $289,843 - $304,054
-17,545 Reduced 45.63%
20,902 $357,000
Q2 2021

Aug 13, 2021

BUY
$15.96 - $17.08 $357,759 - $382,865
22,416 Added 139.83%
38,447 $657,000
Q1 2021

May 14, 2021

BUY
$14.95 - $16.08 $72,208 - $77,666
4,830 Added 43.12%
16,031 $258,000
Q4 2020

Feb 12, 2021

BUY
$12.76 - $15.09 $9,263 - $10,955
726 Added 6.93%
11,201 $169,000
Q3 2020

Nov 09, 2020

SELL
$12.51 - $13.73 $2,752 - $3,020
-220 Reduced 2.06%
10,475 $140,000
Q1 2020

May 14, 2020

BUY
$9.17 - $18.22 $4,585 - $9,110
500 Added 4.9%
10,695 $119,000
Q3 2019

Nov 13, 2019

BUY
$17.32 - $18.22 $176,577 - $185,752
10,195 New
10,195 $177,000

Others Institutions Holding BGH

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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