Sit Investment Associates Inc Barings Global Short Duration High Yield Fund Transaction History
Sit Investment Associates Inc
- $4.48 Billion
- Q3 2024
A detailed history of Sit Investment Associates Inc transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 598,335 shares of BGH stock, worth $9.27 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
598,335
Previous 629,280
4.92%
Holding current value
$9.27 Million
Previous $9.09 Million
0.11%
% of portfolio
0.2%
Previous 0.21%
Shares
29 transactions
Others Institutions Holding BGH
# of Institutions
53Shares Held
4.39MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA502KShares$7.79 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC380KShares$5.89 Million1.98% of portfolio
-
Invesco Ltd. Atlanta, GA378KShares$5.87 Million0.0% of portfolio
-
Morgan Stanley New York, NY299KShares$4.63 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL274KShares$4.24 Million0.03% 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...