Tsp Capital Management Group, LLC Barings Global Short Duration High Yield Fund Transaction History

Tsp Capital Management Group, LLC

$292 Million
Q3 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 380,199 shares of BGH stock, worth $5.89 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

380,199

Previous 381,871 0.44%

Holding current value

$5.89 Million

Previous $5.52 Million 4.58%

% of portfolio

1.98%

Previous 1.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$14.45 - $15.38 $24,160 - $25,715	-1,672 Reduced 0.44%	380,199 $5.77 Million
Q2 2024 Jul 23, 2024	SELL	$13.74 - $14.63 $134,404 - $143,110	-9,782 Reduced 2.5%	381,871 $5.52 Million
Q1 2024 Apr 30, 2024	BUY	$13.52 - $14.43 $9,017 - $9,624	667 Added 0.17%	391,653 $5.6 Million
Q4 2023 Jan 16, 2024	SELL	$11.95 - $13.6 $172,749 - $196,601	-14,456 Reduced 3.57%	390,986 $5.25 Million
Q3 2023 Nov 07, 2023	BUY	$12.7 - $13.55 $117,170 - $125,012	9,226 Added 2.33%	405,442 $5.15 Million
Q2 2023 Jul 19, 2023	BUY	$12.5 - $13.49 $249,600 - $269,368	19,968 Added 5.31%	396,216 $5.17 Million
Q1 2023 Apr 13, 2023	BUY	$12.43 - $13.92 $110,204 - $123,414	8,866 Added 2.41%	376,248 $4.85 Million
Q4 2022 Jan 17, 2023	BUY	$11.99 - $13.62 $110,511 - $125,535	9,217 Added 2.57%	367,382 $0
Q3 2022 Oct 20, 2022	SELL	$12.22 - $14.39 $231,691 - $272,834	-18,960 Reduced 5.03%	358,165 $4.38 Million
Q2 2022 Jul 21, 2022	BUY	$12.95 - $15.81 $634 - $774	49 Added 0.01%	377,125 $4.91 Million
Q1 2022 May 12, 2022	SELL	$14.93 - $17.46 $32,846 - $38,412	-2,200 Reduced 0.58%	377,076 $5.85 Million
Q4 2021 Jan 26, 2022	BUY	$16.41 - $17.44 $20,102 - $21,364	1,225 Added 0.32%	379,276 $6.58 Million
Q3 2021 Nov 03, 2021	BUY	$16.52 - $17.33 $87,969 - $92,282	5,325 Added 1.43%	378,051 $6.47 Million
Q2 2021 Aug 13, 2021	SELL	$15.96 - $17.08 $51,870 - $55,509	-3,250 Reduced 0.86%	372,726 $6.37 Million
Q1 2021 Apr 16, 2021	BUY	$14.95 - $16.08 $149,948 - $161,282	10,030 Added 2.74%	375,976 $6.05 Million
Q4 2020 Feb 03, 2021	SELL	$12.76 - $15.09 $70,180 - $82,995	-5,500 Reduced 1.48%	365,946 $5.52 Million
Q3 2020 Oct 14, 2020	BUY	$12.51 - $13.73 $78,500 - $86,155	6,275 Added 1.72%	371,446 $4.95 Million
Q2 2020 Jul 22, 2020	BUY	$10.08 - $13.1 $371,952 - $483,390	36,900 Added 11.24%	365,171 $4.59 Million
Q1 2020 Apr 23, 2020	BUY	$9.17 - $18.22 $4,814 - $9,565	525 Added 0.16%	328,271 $3.65 Million
Q4 2019 Jan 17, 2020	SELL	$16.19 - $17.53 $173,152 - $187,483	-10,695 Reduced 3.16%	327,746 $5.75 Million
Q3 2019 Nov 14, 2019	BUY	$17.32 - $18.22 $60,187 - $63,314	3,475 Added 1.04%	338,441 $5.89 Million
Q2 2019 Aug 09, 2019	BUY	$17.21 - $18.9 $383,783 - $421,469	22,300 Added 7.13%	334,966 $5.92 Million
Q1 2019 May 14, 2019	BUY	$16.07 - $18.34 $20,891 - $23,842	1,300 Added 0.42%	312,666 $5.66 Million
Q4 2018 Feb 06, 2019	SELL	$15.21 - $19.44 $340,551 - $435,261	-22,390 Reduced 6.71%	311,366 $4.97 Million
Q3 2018 Nov 13, 2018	SELL	$18.6 - $19.87 $19,530 - $20,863	-1,050 Reduced 0.31%	333,756 $6.47 Million
Q2 2018 Aug 13, 2018	SELL	$18.51 - $18.93 $86,071 - $88,024	-4,650 Reduced 1.37%	334,806 $6.29 Million
Q1 2018 May 08, 2018	BUY	$18.43 - $19.49 $818,292 - $865,355	44,400 Added 15.05%	339,456 $6.33 Million
Q4 2017 Feb 14, 2018	SELL	$19.32 - $20.83 $942,429 - $1.02 Million	-48,780 Reduced 14.19%	295,056 $5.72 Million
Q3 2017 Nov 14, 2017	SELL	$19.98 - $20.6 $36,243 - $37,368	-1,814 Reduced 0.52%	343,836 $7.08 Million
Q2 2017 Aug 08, 2017	BUY	N/A	345,650	345,650 $6.84 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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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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Tsp Capital Management Group, LLC Barings Global Short Duration High Yield Fund Transaction History