Ota Financial Group L.P. Barings Global Short Duration High Yield Fund Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$12.22 - $14.39 $59,071 - $69,561	4,834 Added 28.82%	21,608 $264,000
Q2 2022 Jul 15, 2022	BUY	$12.95 - $15.81 $217,223 - $265,196	16,774 New	16,774 $218,000
Q2 2020 Jul 16, 2020	SELL	$10.08 - $13.1 $423,198 - $549,990	-41,984 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$9.17 - $18.22 $384,993 - $764,948	41,984 New	41,984 $467,000
Q4 2019 Jan 21, 2020	SELL	$16.19 - $17.53 $285,559 - $309,194	-17,638 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$17.32 - $18.22 $305,490 - $321,364	17,638 New	17,638 $306,000
Q1 2018 Apr 19, 2018	SELL	$18.43 - $19.49 $375,179 - $396,757	-20,357 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$19.32 - $20.83 $393,297 - $424,036	20,357	20,357 $394,000

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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