Latest Institutional Transactions on Barings Global Short Duration High Yield Fund (BGH)
This table provides information on the latest institutional transactions involving Barings Global Short Duration High Yield Fund (BGH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.6K+ 141.51% |
$255K - $272K
|
31.7K
$507K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.74KNew |
$92.7K - $98.7K
|
6.74K
$108K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
14.7KNew |
$203K - $216K
|
14.7K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.87K- 17.68% |
$39.5K - $42K
|
13.4K
$214K
|
|
|
Jul 12, 2024
Q2 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.62K+ 13.63% |
$22.2K - $23.7K
|
13.5K
$216K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.96K- 2.71% |
$26.9K - $28.7K
|
70.3K
$1.13M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.7KNew |
$280K - $299K
|
20.7K
$332K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-51.4K- 67.87% |
$694K - $741K
|
24.3K
$389K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-224- 1.83% |
$3.03K - $3.23K
|
12K
$192K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
45.9KNew |
$620K - $662K
|
45.9K
$735K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.17K- 6.02% |
$15.8K - $16.9K
|
18.2K
$292K
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
70.9KNew |
$959K - $1.02M
|
70.9K
$1.14M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
37.7K+ 43.92% |
$509K - $544K
|
123K
$1.98M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.7KNew |
$152K - $173K
|
12.7K
$204K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.42K- 66.52% |
$88.6K - $101K
|
3.73K
$59.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.47K- 70.23% |
$101K - $115K
|
3.59K
$57.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
504New |
$6.02K - $6.85K
|
504
$8.07K
|
|
|
Jan 19, 2024
Q4 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-2.1K- 11.35% |
$25.1K - $28.6K
|
16.4K
$263K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
146New |
$1.85K - $1.98K
|
146
$2.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3KNew |
$143K - $152K
|
11.3K
$180K
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
10.3KNew |
$130K - $139K
|
10.3K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
10.3KNew |
$130K - $139K
|
10.3K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
31.4K+ 81.52% |
$399K - $426K
|
70K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15K- 58.96% |
$191K - $204K
|
10.5K
$168K
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5+ 0.05% |
$63.5 - $67.8
|
10.9K
$175K
|
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.2KNew |
$27.9K - $29.8K
|
2.2K
$35.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
1.78KNew |
$22.5K - $24.1K
|
1.78K
$28.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
10.3KNew |
$131K - $140K
|
10.3K
$165K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.8KNew |
$97.5K - $105K
|
7.8K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.33K- 55.63% |
$16.7K - $18K
|
1.06K
$17K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
971New |
$12.1K - $13.1K
|
971
$15.5K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-53.6K- 40.98% |
$666K - $745K
|
77.1K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$160K - $179K
|
12.9K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-177K- 69.85% |
$2.2M - $2.46M
|
76.3K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.17KNew |
$27K - $30.2K
|
2.17K
$34.7K
|
|
|
May 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-7.1K- 15.25% |
$88.3K - $98.9K
|
39.5K
$632K
|
|
|
May 09, 2023
Q1 2023
|
Bhk Investment Advisors, LLC
|
SELL
|
- |
-10.5K- 49.27% |
$130K - $146K
|
10.8K
$173K
|
|
|
May 04, 2023
Q1 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
200+ 0.89% |
$2.49K - $2.78K
|
22.6K
$362K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.97KNew |
$24.5K - $27.4K
|
1.97K
$31.6K
|
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
11.5KNew |
$144K - $161K
|
11.5K
$185K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.25KNew |
$15.5K - $17.4K
|
1.25K
$20K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.4K- 40.95% |
$52.8K - $59.9K
|
6.34K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
443New |
$5.31K - $6.03K
|
443
$7.09K
|
|
|
Feb 02, 2023
Q4 2022
|
Emfo, LLC
|
SELL
|
- |
-1.5K- 16.96% |
$18K - $20.4K
|
7.35K
$118K
|
|
|
Jan 26, 2023
Q4 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
4.39K+ 2.56% |
$52.7K - $59.8K
|
176K
$2.82M
|
|
|
Jan 20, 2023
Q4 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-2.92K- 22.58% |
$35K - $39.7K
|
10K
$160K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4K- 11.23% |
$48.9K - $57.6K
|
31.6K
$506K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.74K- 22.58% |
$21.2K - $25K
|
5.96K
$95.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3.99K- 26.28% |
$48.8K - $57.5K
|
11.2K
$179K
|
|
|
Nov 08, 2022
Q3 2022
|
Matisse Capital
|
SELL
|
- |
-7.9K- 41.83% |
$96.5K - $114K
|
11K
$176K
|
|