News + Filings Transactions Holdings
|
BARINGS LLC
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,833 | 283 | 154,308,000 | 5,309,000 | $13,040.48 |
| 03/31/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,550 | 539 | 148,999,000 | 148,864,000 | $12,900.35 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,011 | 256 | 135,000 | -5,000 | $12.26 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,755 | 225 | 140,000 | -23,000 | $13.02 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,530 | 199 | 163,000 | -16,000 | $15.48 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,331 | 190 | 179,000 | 6,000 | $17.33 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,141 | 1,737 | 173,000 | 29,000 | $17.06 |
| 06/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | -1,363 | 144,000 | -13,000 | $17.13 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 9,767 | 1,363 | 157,000 | 31,000 | $16.07 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | 0 | 126,000 | 14,000 | $14.99 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | 0 | 112,000 | 7,000 | $13.33 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | 0 | 105,000 | 11,000 | $12.49 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | 0 | 94,000 | -53,000 | $11.19 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | 0 | 147,000 | 1,000 | $17.49 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,404 | 206 | 146,000 | 1,000 | $17.37 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 8,198 | 8,198 | 145,000 | 145,000 | $17.69 |
| << Prev Next >> |
|