News + Filings Holdings
|
Matisse Capital
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,988 | 0 | 139,328,000 | 139,194,000 | $12,680.01 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,988 | -7,900 | 134,000 | -112,000 | $12.20 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,888 | 0 | 246,000 | -47,000 | $13.02 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,888 | 0 | 293,000 | -35,000 | $15.51 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,888 | 0 | 328,000 | 5,000 | $17.37 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,888 | 0 | 323,000 | 0 | $17.10 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,888 | 18,888 | 323,000 | 323,000 | $17.10 |
| << Prev Next >> |
|