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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2020
Q4 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-15.7KClosed |
$254K - $275K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-800Closed |
$13K - $14K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-300Closed |
$5.2K - $5.47K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.85KClosed |
$101K - $111K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-800Closed |
$13.8K - $15.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-17.6KClosed |
$282K - $322K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.2KClosed |
$196K - $223K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-11KClosed |
$177K - $202K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Whittier Trust CO
|
SELL
|
- |
-160Closed |
$2.57K - $2.93K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.6KClosed |
$54.8K - $70K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-785Closed |
$11.9K - $15.3K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.75KClosed |
$26.6K - $34.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
16.8KNew |
$313K - $334K
|
16.8K
$253K
|
|
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-312KClosed |
$5.8M - $6.2M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-2KClosed |
$37K - $37.9K
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
Webster Bank, N. A.
|
SELL
|
- |
-1KClosed |
$18.5K - $18.9K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$254K - $268K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.9KNew |
$202K - $213K
|
10.9K
$165K
|
|
|
May 08, 2018
Q1 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-12.4KClosed |
$229K - $243K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.11KClosed |
$113K - $119K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-481Closed |
$9.29K - $10K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-18.7KClosed |
$360K - $388K
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-264Closed |
$5.1K - $5.5K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Robinson Capital Management, LLC
|
SELL
|
- |
-10.5KClosed |
$209K - $216K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Sep 07, 2021
Q2 2017
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250Closed |
N/A
|
0
$0
|
|