Barings Global Short Duration High Yield Fund. (BGH) NEW YORK STOCK EXCHANGE INC.
$14.30 (0.04) (-0.28%)
Market Cap: $286.92M
As of 03/28/24 04:00 PM EDT. Market closed.
Barings Global Short Duration High Yield Fund. (BGH)
NEW YORK STOCK EXCHANGE INC.
$14.30
(0.04) (-0.28%)
Market Cap: $286.92M
As of 03/28/24 04:00 PM EDT. Market closed.
barings is a $371+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. with investment professionals based in north america, europe and asia pacific, the firm, a subsidiary of massmutual, aims to serve its clients, communities and employees, and is committed ... read more
barings is a $371+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. with investment professionals based in north america, europe and asia pacific, the firm, a subsidiary of massmutual, aims to serve its clients, communities and employees, and is committed to sustainable practices and responsible investment. learn more at www.barings.com. *as of march 31, 2022 read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Freno Michael | CEO & President | Apr 21, 2023 | Option Exercise | $13.27 | 11,893 | 157,820 | 9,738 | Apr 21, 2023, 04:08 PM |
Freno Michael | CEO & President | Feb 14, 2023 | Sale | $13.73 | 4,531 | 62,211 | 11,760 | Feb 15, 2023, 03:41 PM |
CRANDALL ROGER W | Adviser Board Member | Nov 29, 2021 | Sale | $16.74 | 9,220 | 154,348 | 3,431 | Nov 30, 2021, 08:26 AM |
Freno Michael | Vice President | Dec 16, 2020 | Sale | $14.95 | 14,179 | 211,975 | 9,829 | Dec 18, 2020, 12:48 PM |
Dillman Rodney J | Trustee | Nov 25, 2020 | Sale | $14.26 | 3,850 | 54,888 | 2,450 | Nov 30, 2020, 07:25 PM |
Senkpiel Mark | Investment Personnel | May 15, 2020 | Sale | $10.83 | 2,678 | 29,015 | 2,578 | May 18, 2020, 01:18 PM |
Senkpiel Mark | Investment Personnel | Mar 11, 2020 | Sale | $14.53 | 3,000 | 43,590 | 5,520 | Mar 12, 2020, 10:39 AM |
Thompson Paul John | Officer of Adviser | Oct 23, 2019 | Sale | $17.12 | 4,673 | 79,985 | 19,052 | Oct 24, 2019, 06:39 PM |
Senkpiel Mark | Investment Personnel | Jul 26, 2019 | Sale | $17.88 | 4,202 | 75,132 | 9,356 | Jul 26, 2019, 04:23 PM |
Sumichrast Martin A. | Trustee | Jan 25, 2017 | Sale | $20.00 | 2,500 | 50,000 | 0 | Jan 27, 2017, 03:16 PM |
Mathieson Stuart | Investment Personnel/Sub-Adv. | Oct 04, 2016 | Sale | $18.58 | 1,000 | 18,580 | 1,000 | Oct 05, 2016, 01:21 PM |
Mathieson Stuart | Investment Personnel/Sub-Adv. | Sep 30, 2016 | Sale | $18.57 | 750 | 13,927 | 2,000 | Sep 30, 2016, 01:49 PM |
Feeley Sean | Vice President | Dec 22, 2015 | Buy | $16.49 | 1,000 | 16,492 | 6,061 | Dec 22, 2015, 11:24 AM |
Freno Michael | Vice President | Dec 21, 2015 | Buy | $16.41 | 2,750 | 45,127 | 17,700 | Dec 21, 2015, 03:32 PM |
Sumichrast Martin A. | Trustee | Nov 24, 2015 | Buy | $16.81 | 2,500 | 42,025 | 2,500 | Nov 24, 2015, 03:56 PM |
Thompson Paul John | Officer of the Adviser | Oct 02, 2015 | Buy | $17.17 | 1,250 | 21,460 | 11,250 | Oct 05, 2015, 12:47 PM |
Finke Thomas F | Chairman & CEO of Adviser | Sep 30, 2015 | Buy | $17.12 | 2,000 | 34,240 | 42,000 | Oct 02, 2015, 03:56 PM |
Finke Thomas F | Chairman & CEO of Adviser | Aug 25, 2015 | Buy | $17.78 | 3,000 | 53,340 | 40,000 | Aug 26, 2015, 11:44 AM |
Morrison Russell | President | Aug 21, 2015 | Option Exercise | $17.97 | 3,000 | 53,910 | 13,000 | Aug 24, 2015, 02:26 PM |
Rollings Michael Thomas | Adviser Board Member | Aug 20, 2015 | Buy | $18.20 | 2,600 | 47,333 | 5,200 | Aug 24, 2015, 02:26 PM |
Finke Thomas F | Chairman & CEO of Adviser | Aug 11, 2015 | Buy | $18.84 | 1,000 | 18,842 | 37,000 | Aug 12, 2015, 10:16 AM |
Rollings Michael Thomas | Adviser Board Member | Jul 29, 2015 | Buy | $19.01 | 2,600 | 49,426 | 2,600 | Jul 31, 2015, 10:53 AM |
Corbett M. Timothy | Adviser Board Member | Jul 24, 2015 | Buy | $19.03 | 800 | 15,221 | 900 | Jul 27, 2015, 09:50 AM |
Corbett M. Timothy | Adviser Board Member | Jul 24, 2015 | Buy | $19.03 | 900 | 17,125 | 3,000 | Jul 27, 2015, 09:50 AM |
Freno Michael | Vice President | Jul 23, 2015 | Buy | $19.61 | 5,000 | 98,050 | 14,331 | Jul 23, 2015, 09:56 AM |
Finke Thomas F | Chairman & CEO of Adviser | Jun 29, 2015 | Buy | $19.59 | 5,000 | 97,970 | 36,000 | Jun 30, 2015, 01:16 PM |
Morrison Russell | President | Jun 26, 2015 | Buy | $19.66 | 3,000 | 58,980 | 10,000 | Jun 26, 2015, 05:24 PM |
Thompson Paul John | Officer of the Adviser | Jun 19, 2015 | Buy | $19.91 | 2,500 | 49,780 | 10,000 | Jun 22, 2015, 04:28 PM |
Mathieson Stuart | Investment Personnel/Sub-Adv. | Mar 16, 2015 | Sale | $21.30 | 2,750 | 58,575 | 2,750 | Mar 16, 2015, 01:18 PM |
Freno Michael | Vice President | Jan 06, 2015 | Buy | $20.41 | 1,500 | 30,615 | 8,804 | Jan 06, 2015, 07:35 PM |
NOREEN CLIFFORD M | Dec 30, 2014 | Buy | $20.00 | 10,000 | 200,000 | 10,000 | Dec 31, 2014, 10:29 AM | |
Feeley Sean | Vice President | Dec 18, 2014 | Buy | $20.25 | 1,000 | 20,250 | 5,061 | Dec 19, 2014, 12:47 PM |
Feeley Sean | Vice President | Dec 18, 2014 | Buy | $20.25 | 2,000 | 40,500 | 6,061 | Dec 19, 2014, 10:48 AM |
Finke Thomas F | Dec 18, 2014 | Buy | $20.15 | 2,000 | 40,292 | 31,000 | Dec 19, 2014, 10:27 AM | |
McMahon Arthur J | Investment Personnel | Dec 17, 2014 | Buy | $20.69 | 100 | 2,069 | 500 | Dec 18, 2014, 10:12 AM |
Freno Michael | Vice President | Dec 16, 2014 | Buy | $20.33 | 2,000 | 40,660 | 7,000 | Dec 17, 2014, 03:44 PM |
Morrison Russell | President | Dec 12, 2014 | Buy | $20.64 | 2,000 | 41,280 | 7,000 | Dec 15, 2014, 10:04 AM |
Corbett M. Timothy | Dec 11, 2014 | Buy | $20.84 | 1,000 | 20,844 | 2,100 | Dec 15, 2014, 10:04 AM | |
McMahon Arthur J | Investment Personnel | Oct 02, 2014 | Buy | $22.62 | 100 | 2,262 | 400 | Oct 03, 2014, 10:07 AM |
Finke Thomas F | Chairman & CEO of Adviser | Sep 29, 2014 | Buy | $22.71 | 2,000 | 45,416 | 29,000 | Sep 30, 2014, 03:34 PM |
Freno Michael | Vice President | Sep 26, 2014 | Buy | $22.75 | 1,000 | 22,750 | 5,000 | Sep 29, 2014, 11:28 AM |
Corbett M. Timothy | Adviser Board Member | Sep 19, 2014 | Buy | $23.06 | 50 | 1,153 | 100 | Sep 23, 2014, 11:34 AM |
Corbett M. Timothy | Adviser Board Member | Sep 19, 2014 | Buy | $23.04 | 600 | 13,825 | 1,100 | Sep 23, 2014, 11:34 AM |
Senkpiel Mark | Aug 27, 2014 | Buy | $23.53 | 1,500 | 35,295 | 9,000 | Aug 28, 2014, 11:37 AM | |
Senkpiel Mark | Investment Personnel | Aug 25, 2014 | Buy | $23.36 | 5,500 | 128,470 | 7,500 | Aug 26, 2014, 12:46 PM |
Corbett M. Timothy | Adviser Board Member | Aug 06, 2014 | Buy | $23.18 | 50 | 1,159 | 50 | Aug 11, 2014, 10:53 AM |
Corbett M. Timothy | Adviser Board Member | Aug 06, 2014 | Buy | $23.13 | 500 | 11,566 | 500 | Aug 11, 2014, 10:53 AM |
Finke Thomas F | Aug 08, 2014 | Buy | $23.20 | 2,000 | 46,400 | 27,000 | Aug 11, 2014, 10:17 AM | |
Corbett M. Timothy | Adviser Board Member | Aug 07, 2014 | Buy | $23.13 | 500 | 11,566 | 500 | Aug 07, 2014, 01:19 PM |
McMahon Arthur J | Investment Personnel | Aug 04, 2014 | Buy | $23.16 | 100 | 2,316 | 300 | Aug 05, 2014, 10:36 AM |
Morrison Russell | President | Mar 27, 2014 | Buy | $23.93 | 1,000 | 23,930 | 5,000 | Mar 31, 2014, 01:36 PM |
Morrison Russell | President | Mar 27, 2014 | Buy | $22.93 | 1,000 | 22,929 | 5,000 | Mar 28, 2014, 12:49 PM |
Senkpiel Mark | Investment Personnel | Feb 24, 2014 | Buy | $23.94 | 2,000 | 47,884 | 2,000 | Feb 25, 2014, 02:43 PM |
Dillman Rodney J | Trustee | Feb 03, 2014 | Buy | $23.50 | 1,400 | 32,906 | 3,850 | Feb 03, 2014, 05:13 PM |
Finke Thomas F | Chairman & CEO of Adviser | Jan 30, 2014 | Buy | $23.65 | 3,000 | 70,950 | 25,000 | Jan 31, 2014, 11:29 AM |
Finke Thomas F | Chairman & CEO of Adviser | Dec 20, 2013 | Buy | $23.35 | 2,000 | 46,700 | 22,000 | Dec 23, 2013, 10:07 AM |
BUNN THOMAS W | Trustee | Nov 26, 2013 | Buy | $22.67 | 526 | 11,924 | 526 | Nov 26, 2013, 01:47 PM |
Mathieson Stuart | Investment Personnel/Sub-Adv. | Sep 04, 2013 | Buy | $22.62 | 5,500 | 124,410 | 5,500 | Sep 04, 2013, 12:44 PM |
Summerscale Zak | Officer of Sub-Adviser | Sep 04, 2013 | Buy | $22.62 | 5,500 | 124,410 | 12,000 | Sep 04, 2013, 12:21 PM |
Summerscale Zak | Officer of Sub-Adviser | Aug 27, 2013 | Buy | $22.62 | 6,500 | 147,030 | 6,500 | Aug 28, 2013, 10:21 AM |
Morrison Russell | President | Aug 21, 2013 | Buy | $22.65 | 1,000 | 22,650 | 4,000 | Aug 22, 2013, 11:51 AM |
McMahon Arthur J | Investment Personnel | Jun 25, 2013 | Buy | $22.31 | 200 | 4,461 | 200 | Jun 26, 2013, 04:16 PM |
Dillman Rodney J | Trustee | Jun 26, 2013 | Buy | $22.26 | 450 | 10,017 | 2,450 | Jun 26, 2013, 01:00 PM |
Freno Michael | Vice President | Jun 24, 2013 | Buy | $22.25 | 1,000 | 22,250 | 4,000 | Jun 25, 2013, 01:19 PM |
McDonnell Thomas | Investment Personnel | Jun 14, 2013 | Buy | $24.00 | 1,000 | 24,000 | 1,000 | Jun 17, 2013, 10:04 AM |
Feeley Sean | Vice President | May 29, 2013 | Buy | $24.47 | 1,000 | 24,470 | 4,000 | May 29, 2013, 02:27 PM |
Freno Michael | Vice President | May 21, 2013 | Buy | $25.12 | 1,000 | 25,124 | 3,000 | May 21, 2013, 04:52 PM |
Finke Thomas F | Chairman & CEO of Adviser | May 17, 2013 | Buy | $25.15 | 10,000 | 251,500 | 20,000 | May 20, 2013, 02:10 PM |
Roth Scott | Vice President | Jan 04, 2013 | Buy | $24.40 | 1,200 | 29,279 | 2,000 | Jan 07, 2013, 10:48 AM |
Roth Scott | Vice President | Dec 03, 2012 | Buy | $25.01 | 800 | 20,008 | 800 | Dec 04, 2012, 12:29 PM |
Feeley Sean | Vice President | Nov 14, 2012 | Buy | $25.01 | 3,000 | 75,030 | 3,000 | Nov 14, 2012, 10:50 AM |
Owner | Relationship | Date | Value($) |
Freno Michael | CEO & President | 04/21/2023 | 157,820 |
Freno Michael | CEO & President | 02/14/2023 | 62,211 |
CRANDALL ROGER W | Adviser Board Member | 11/29/2021 | 154,348 |
Freno Michael | Vice President | 12/16/2020 | 211,975 |
Dillman Rodney J | Trustee | 11/25/2020 | 54,888 |
Senkpiel Mark | Investment Personnel | 05/15/2020 | 29,015 |
Senkpiel Mark | Investment Personnel | 03/11/2020 | 43,590 |
Thompson Paul John | Officer of Adviser | 10/23/2019 | 79,985 |
Senkpiel Mark | Investment Personnel | 07/26/2019 | 75,132 |
Sumichrast Martin A. | Trustee | 01/25/2017 | 50,000 |
Mathieson Stuart | Investment Personnel/Sub-Adv. | 10/04/2016 | 18,580 |
Mathieson Stuart | Investment Personnel/Sub-Adv. | 09/30/2016 | 13,927 |
Feeley Sean | Vice President | 12/22/2015 | 16,492 |
Freno Michael | Vice President | 12/21/2015 | 45,127 |
Sumichrast Martin A. | Trustee | 11/24/2015 | 42,025 |
Thompson Paul John | Officer of the Adviser | 10/02/2015 | 21,460 |
Finke Thomas F | Chairman & CEO of Adviser | 09/30/2015 | 34,240 |
Finke Thomas F | Chairman & CEO of Adviser | 08/25/2015 | 53,340 |
Morrison Russell | President | 08/21/2015 | 53,910 |
Rollings Michael Thomas | Adviser Board Member | 08/20/2015 | 47,333 |
Finke Thomas F | Chairman & CEO of Adviser | 08/11/2015 | 18,842 |
Rollings Michael Thomas | Adviser Board Member | 07/29/2015 | 49,426 |
Corbett M. Timothy | Adviser Board Member | 07/24/2015 | 15,221 |
Corbett M. Timothy | Adviser Board Member | 07/24/2015 | 17,125 |
Freno Michael | Vice President | 07/23/2015 | 98,050 |
Finke Thomas F | Chairman & CEO of Adviser | 06/29/2015 | 97,970 |
Morrison Russell | President | 06/26/2015 | 58,980 |
Thompson Paul John | Officer of the Adviser | 06/19/2015 | 49,780 |
Mathieson Stuart | Investment Personnel/Sub-Adv. | 03/16/2015 | 58,575 |
Freno Michael | Vice President | 01/06/2015 | 30,615 |
NOREEN CLIFFORD M | 12/30/2014 | 200,000 | |
Feeley Sean | Vice President | 12/18/2014 | 20,250 |
Feeley Sean | Vice President | 12/18/2014 | 40,500 |
Finke Thomas F | 12/18/2014 | 40,292 | |
McMahon Arthur J | Investment Personnel | 12/17/2014 | 2,069 |
Freno Michael | Vice President | 12/16/2014 | 40,660 |
Morrison Russell | President | 12/12/2014 | 41,280 |
Corbett M. Timothy | 12/11/2014 | 20,844 | |
McMahon Arthur J | Investment Personnel | 10/02/2014 | 2,262 |
Finke Thomas F | Chairman & CEO of Adviser | 09/29/2014 | 45,416 |
Freno Michael | Vice President | 09/26/2014 | 22,750 |
Corbett M. Timothy | Adviser Board Member | 09/19/2014 | 1,153 |
Corbett M. Timothy | Adviser Board Member | 09/19/2014 | 13,825 |
Senkpiel Mark | 08/27/2014 | 35,295 | |
Senkpiel Mark | Investment Personnel | 08/25/2014 | 128,470 |
Corbett M. Timothy | Adviser Board Member | 08/06/2014 | 1,159 |
Corbett M. Timothy | Adviser Board Member | 08/06/2014 | 11,566 |
Finke Thomas F | 08/08/2014 | 46,400 | |
Corbett M. Timothy | Adviser Board Member | 08/07/2014 | 11,566 |
McMahon Arthur J | Investment Personnel | 08/04/2014 | 2,316 |
Morrison Russell | President | 03/27/2014 | 23,930 |
Morrison Russell | President | 03/27/2014 | 22,929 |
Senkpiel Mark | Investment Personnel | 02/24/2014 | 47,884 |
Dillman Rodney J | Trustee | 02/03/2014 | 32,906 |
Finke Thomas F | Chairman & CEO of Adviser | 01/30/2014 | 70,950 |
Finke Thomas F | Chairman & CEO of Adviser | 12/20/2013 | 46,700 |
BUNN THOMAS W | Trustee | 11/26/2013 | 11,924 |
Mathieson Stuart | Investment Personnel/Sub-Adv. | 09/04/2013 | 124,410 |
Summerscale Zak | Officer of Sub-Adviser | 09/04/2013 | 124,410 |
Summerscale Zak | Officer of Sub-Adviser | 08/27/2013 | 147,030 |
Morrison Russell | President | 08/21/2013 | 22,650 |
McMahon Arthur J | Investment Personnel | 06/25/2013 | 4,461 |
Dillman Rodney J | Trustee | 06/26/2013 | 10,017 |
Freno Michael | Vice President | 06/24/2013 | 22,250 |
McDonnell Thomas | Investment Personnel | 06/14/2013 | 24,000 |
Feeley Sean | Vice President | 05/29/2013 | 24,470 |
Freno Michael | Vice President | 05/21/2013 | 25,124 |
Finke Thomas F | Chairman & CEO of Adviser | 05/17/2013 | 251,500 |
Roth Scott | Vice President | 01/04/2013 | 29,279 |
Roth Scott | Vice President | 12/03/2012 | 20,008 |
Feeley Sean | Vice President | 11/14/2012 | 75,030 |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
AQR ARBITRAGE LLC | 75,669 | 0.04% | 245.05% | Event Driven |