A detailed history of Shaker Financial Services, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 70,940 shares of BGH stock, worth $1.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
70,940
Previous 78,444 9.57%
Holding current value
$1.1 Million
Previous $1.13 Million 5.03%
% of portfolio
0.41%
Previous 0.46%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$14.45 - $15.38 $108,432 - $115,411
-7,504 Reduced 9.57%
70,940 $1.08 Million
Q2 2024

Aug 02, 2024

BUY
$13.74 - $14.63 $87,510 - $93,178
6,369 Added 8.84%
78,444 $1.13 Million
Q1 2024

May 13, 2024

SELL
$13.52 - $14.43 $298,508 - $318,599
-22,079 Reduced 23.45%
72,075 $1.03 Million
Q4 2023

Feb 07, 2024

BUY
$11.95 - $13.6 $698,656 - $795,124
58,465 Added 163.82%
94,154 $1.27 Million
Q3 2023

Nov 02, 2023

BUY
$12.7 - $13.55 $453,250 - $483,585
35,689 New
35,689 $453,000
Q1 2023

May 08, 2023

BUY
$12.43 - $13.92 $198,668 - $222,483
15,983 Added 18.11%
104,240 $1.34 Million
Q4 2022

Feb 03, 2023

SELL
$11.99 - $13.62 $940,255 - $1.07 Million
-78,420 Reduced 47.05%
88,257 $1.12 Million
Q3 2022

Nov 09, 2022

SELL
$12.22 - $14.39 $723,045 - $851,441
-59,169 Reduced 26.2%
166,677 $2.04 Million
Q2 2022

Aug 01, 2022

SELL
$12.95 - $15.81 $306,008 - $373,590
-23,630 Reduced 9.47%
225,846 $2.94 Million
Q1 2022

May 06, 2022

BUY
$14.93 - $17.46 $242,746 - $283,882
16,259 Added 6.97%
249,476 $3.87 Million
Q4 2021

Feb 07, 2022

BUY
$16.41 - $17.44 $860,015 - $913,995
52,408 Added 28.99%
233,217 $4.04 Million
Q3 2021

Nov 02, 2021

BUY
$16.52 - $17.33 $238,086 - $249,759
14,412 Added 8.66%
180,809 $3.09 Million
Q2 2021

Aug 04, 2021

BUY
$15.96 - $17.08 $621,801 - $665,436
38,960 Added 30.57%
166,397 $2.84 Million
Q1 2021

May 14, 2021

BUY
$14.95 - $16.08 $69,143 - $74,369
4,625 Added 3.77%
127,437 $2.05 Million
Q4 2020

Feb 03, 2021

BUY
$12.76 - $15.09 $20,964 - $24,792
1,643 Added 1.36%
122,812 $1.85 Million
Q3 2020

Nov 09, 2020

BUY
$12.51 - $13.73 $220,713 - $242,238
17,643 Added 17.04%
121,169 $1.61 Million
Q2 2020

Aug 06, 2020

BUY
$10.08 - $13.1 $657,478 - $854,460
65,226 Added 170.3%
103,526 $1.3 Million
Q1 2020

May 01, 2020

BUY
$9.17 - $18.22 $234,513 - $465,958
25,574 Added 200.96%
38,300 $426,000
Q4 2019

Feb 04, 2020

BUY
$16.19 - $17.53 $206,033 - $223,086
12,726 New
12,726 $223,000

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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