Truist Financial Corp Barings Global Short Duration High Yield Fund Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$12.95 - $15.81 $12,380 - $15,114	-956 Reduced 7.53%	11,738 $152,000
Q1 2022 Apr 22, 2022	SELL	$14.93 - $17.46 $122,455 - $143,206	-8,202 Reduced 39.25%	12,694 $196,000
Q4 2021 Feb 14, 2022	SELL	$16.41 - $17.44 $19,265 - $20,474	-1,174 Reduced 5.32%	20,896 $362,000
Q3 2021 Nov 05, 2021	SELL	$16.52 - $17.33 $67,500 - $70,810	-4,086 Reduced 15.62%	22,070 $378,000
Q2 2021 Aug 16, 2021	SELL	$15.96 - $17.08 $423,849 - $453,593	-26,557 Reduced 50.38%	26,156 $447,000
Q1 2021 May 17, 2021	BUY	$14.95 - $16.08 $39,602 - $42,595	2,649 Added 5.29%	52,713 $848,000
Q4 2020 Feb 18, 2021	BUY	$12.76 - $15.09 $20,352 - $24,068	1,595 Added 3.29%	50,064 $756,000
Q3 2020 Nov 13, 2020	BUY	$12.51 - $13.73 $64,589 - $70,887	5,163 Added 11.92%	48,469 $646,000
Q2 2020 Aug 14, 2020	SELL	$10.08 - $13.1 $31,298 - $40,675	-3,105 Reduced 6.69%	43,306 $544,000
Q1 2020 May 15, 2020	SELL	$9.17 - $18.22 $31,929 - $63,442	-3,482 Reduced 6.98%	46,411 $517,000
Q4 2019 Feb 14, 2020	BUY	$16.19 - $17.53 $807,767 - $874,624	49,893 New	49,893 $874,000

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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