Barings Global Short Duration High Yield Fund (BGH)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
21-Apr-23 4:08 PM
View: 
Freno Michael
CEO & President
Barings Global Short Durati... (BGH) 21-Apr-23Disposition (other) 11,893$13.27$157,820.00(100%)
11.95K to 54
15-Feb-23 3:41 PM
View: 
Freno Michael
CEO & President
Barings Global Short Durati... (BGH) 14-Feb-23Sale 4,531$13.73$62,210.60(28%)
16.29K to 11.76K
30-Nov-21 8:26 AM
View: 
Crandall Roger W
Barings Global Short Durati... (BGH) 29-Nov-21Market Sale 9,220$16.74$154,348.00(73%)
12.65K to 3.43K
(8%)
18-Dec-20 12:48 PM
View: 
Freno Michael
Vice President
Barings Global Short Durati... (BGH) 16-Dec-20Sale 14,179$14.95$211,975.00(59%)
24.01K to 9.83K
30-Nov-20 7:25 PM
View: 
Dillman Rodney J
Barings Global Short Durati... (BGH) 25-Nov-20Sale 3,850$14.26$54,887.80(100%)
3.85K to 0
18-May-20 1:18 PM
View: 
Senkpiel Mark
Barings Global Short Durati... (BGH) 15-May-20Sale 2,678$10.83$29,015.10(100%)
2.68K to 1
12-Mar-20 10:39 AM
View: 
Senkpiel Mark
Barings Global Short Durati... (BGH) 11-Mar-20Sale 3,000$14.53$43,590.00(53%)
5.62K to 2.62K
24-Oct-19 6:39 PM
View: 
Thompson Paul John
Barings Global Short Durati... (BGH) 23-Oct-19Market Sale 4,673$17.12$79,984.80(23%)
19.91K to 15.23K
(6%)
26-Jul-19 4:23 PM
View: 
Senkpiel Mark
Barings Global Short Durati... (BGH) 26-Jul-19Market Sale 4,202$17.88$75,131.60(44%)
9.46K to 5.25K
(1%)
14-Feb-19 10:00 PM
View: 
Thompson Paul John
Barings Global Short Durati... (BGH) 28-Mar-18Market Purchase 2,700$18.49$49,935.7017%
15.62K to 18.32K
(10%)
27-Jan-17 3:16 PM
View: 
Sumichrast Martin A.
Barings Global Short Durati... (BGH) 25-Jan-17Market Sale 2,500$20.00$50,000.00(100%)
2.5K to 0
26%
05-Oct-16 1:21 PM
View: 
Mathieson Stuart
Barings Global Short Durati... (BGH) 04-Oct-16Market Sale 1,000$18.58$18,580.00(50%)
2.0K to 1.0K
19%
30-Sep-16 1:49 PM
View: 
Mathieson Stuart
Barings Global Short Durati... (BGH) 30-Sep-16Market Sale 750$18.57$13,927.50(27%)
2.75K to 2.0K
19%
22-Dec-15 11:24 AM
View: 
Feeley Sean
Vice President
Barings Global Short Durati... (BGH) 22-Dec-15Market Purchase 1,000$16.49$16,492.0020%
5.06K to 6.06K
< 1%
21-Dec-15 3:32 PM
View: 
Freno Michael
Vice President
Barings Global Short Durati... (BGH) 21-Dec-15Market Purchase 2,750$16.41$45,127.5018%
14.95K to 17.7K
1%
24-Nov-15 3:56 PM
View: 
Sumichrast Martin A.
Barings Global Short Durati... (BGH) 24-Nov-15Market Purchase 2,500$16.81$42,025.00100%
0 to 2.5K
(< 1%)
05-Oct-15 12:47 PM
View: 
Thompson Paul John
Barings Global Short Durati... (BGH) 02-Oct-15Market Purchase 1,250$17.17$21,460.0012%
10.0K to 11.25K
(< 1%)
02-Oct-15 3:56 PM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 30-Sep-15Market Purchase 2,000$17.12$34,240.005%
40.0K to 42.0K
(< 1%)
26-Aug-15 11:44 AM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 25-Aug-15Market Purchase 3,000$17.78$53,340.008%
37.0K to 40.0K
(3%)
24-Aug-15 2:26 PM
View: 
Morrison Russell
President
Barings Global Short Durati... (BGH) 21-Aug-15Acquisition (other) 3,000$17.97$53,910.0030%
10.0K to 13.0K
(4%)
24-Aug-15 2:26 PM
View: 
Rollings Michael Thomas
Barings Global Short Durati... (BGH) 20-Aug-15Market Purchase 2,600$18.20$47,333.00100%
2.6K to 5.2K
(5%)
12-Aug-15 10:16 AM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 11-Aug-15Market Purchase 1,000$18.84$18,842.003%
36.0K to 37.0K
(8%)
31-Jul-15 10:53 AM
View: 
Rollings Michael Thomas
Barings Global Short Durati... (BGH) 29-Jul-15Market Purchase 2,600$19.01$49,426.00100%
0 to 2.6K
(9%)
27-Jul-15 9:50 AM
View: 
Corbett M. Timothy
Barings Global Short Durati... (BGH) 24-Jul-15Market Purchase 800$19.03$15,221.0026%
3.1K to 3.9K
(9%)
27-Jul-15 9:50 AM
View: 
Corbett M. Timothy
Barings Global Short Durati... (BGH) 24-Jul-15Market Purchase 900$19.03$17,124.7041%
2.2K to 3.1K
(9%)
23-Jul-15 9:56 AM
View: 
Freno Michael
Vice President
Barings Global Short Durati... (BGH) 23-Jul-15Market Purchase 5,000$19.61$98,050.0054%
9.33K to 14.33K
(11%)
30-Jun-15 1:16 PM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 29-Jun-15Market Purchase 5,000$19.59$97,970.0016%
31.0K to 36.0K
(11%)
26-Jun-15 5:24 PM
View: 
Morrison Russell
President
Barings Global Short Durati... (BGH) 26-Jun-15Market Purchase 3,000$19.66$58,980.0043%
7.0K to 10.0K
(11%)
22-Jun-15 4:28 PM
View: 
Thompson Paul John
Barings Global Short Durati... (BGH) 19-Jun-15Market Purchase 2,500$19.91$49,780.0033%
7.5K to 10.0K
(12%)
16-Mar-15 1:18 PM
View: 
Mathieson Stuart
Barings Global Short Durati... (BGH) 16-Mar-15Market Sale 2,750$21.30$58,575.00(50%)
5.5K to 2.75K
16%
06-Jan-15 7:35 PM
View: 
Freno Michael
Vice President
Barings Global Short Durati... (BGH) 06-Jan-15Market Purchase 1,500$20.41$30,615.0021%
7.3K to 8.8K
(11%)
31-Dec-14 10:29 AM
View: 
Noreen Clifford M
Barings Global Short Durati... (BGH) 30-Dec-14Market Purchase 10,000$20.00$200,000.00100%
0 to 10.0K
(9%)
19-Dec-14 10:27 AM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 18-Dec-14Market Purchase 2,000$20.15$40,292.007%
29.0K to 31.0K
(10%)
19-Dec-14 10:48 AM
View: 
Feeley Sean
Vice President
Barings Global Short Durati... (BGH) 18-Dec-14Market Purchase 2,000$20.25$40,500.0049%
4.06K to 6.06K
(11%)
18-Dec-14 10:12 AM
View: 
McMahon Arthur J
Barings Global Short Durati... (BGH) 17-Dec-14Market Purchase 100$20.69$2,069.0025%
0.4K to 0.5K
(9%)
17-Dec-14 3:44 PM
View: 
Freno Michael
Vice President
Barings Global Short Durati... (BGH) 16-Dec-14Market Purchase 2,000$20.33$40,659.8040%
5.0K to 7.0K
(8%)
15-Dec-14 10:04 AM
View: 
Morrison Russell
President
Barings Global Short Durati... (BGH) 12-Dec-14Market Purchase 2,000$20.64$41,280.0040%
5.0K to 7.0K
(9%)
15-Dec-14 10:04 AM
View: 
Corbett M. Timothy
Barings Global Short Durati... (BGH) 11-Dec-14Market Purchase 1,000$20.84$20,844.0083%
1.2K to 2.2K
(10%)
03-Oct-14 10:07 AM
View: 
McMahon Arthur J
Barings Global Short Durati... (BGH) 02-Oct-14Market Purchase 100$22.62$2,261.7033%
0.3K to 0.4K
(16%)
30-Sep-14 3:34 PM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 29-Sep-14Market Purchase 2,000$22.71$45,416.207%
27.0K to 29.0K
(16%)
29-Sep-14 11:28 AM
View: 
Freno Michael
Vice President
Barings Global Short Durati... (BGH) 26-Sep-14Market Purchase 1,000$22.75$22,750.0025%
4.0K to 5.0K
(16%)
23-Sep-14 11:34 AM
View: 
Corbett M. Timothy
Barings Global Short Durati... (BGH) 19-Sep-14Market Purchase 50$23.06$1,152.954%
1.15K to 1.2K
(17%)
23-Sep-14 11:34 AM
View: 
Corbett M. Timothy
Barings Global Short Durati... (BGH) 19-Sep-14Market Purchase 600$23.04$13,825.00109%
0.55K to 1.15K
(17%)
28-Aug-14 11:37 AM
View: 
Senkpiel Mark
Barings Global Short Durati... (BGH) 27-Aug-14Market Purchase 1,500$23.53$35,295.3020%
7.5K to 9.0K
(18%)
26-Aug-14 12:46 PM
View: 
Senkpiel Mark
Barings Global Short Durati... (BGH) 25-Aug-14Market Purchase 5,500$23.36$128,470.00275%
2.0K to 7.5K
(18%)
11-Aug-14 10:17 AM
View: 
Finke Thomas F
Barings Global Short Durati... (BGH) 08-Aug-14Market Purchase 2,000$23.20$46,400.008%
25.0K to 27.0K
(17%)
07-Aug-14 1:19 PM
View: 
Corbett M. Timothy
Barings Global Short Durati... (BGH) 07-Aug-14Market Purchase 500$23.13$11,566.00100%
0 to 0.5K
(16%)
05-Aug-14 10:36 AM
View: 
McMahon Arthur J
Barings Global Short Durati... (BGH) 04-Aug-14Market Purchase 100$23.16$2,315.6050%
0.2K to 0.3K
(16%)
13-Feb-15 2:17 PM
View: 
Crandall Roger W
Barings Global Short Durati... (BGH) 01-Apr-14Private Purchase 84$21.79$1,829.71< 1%
12.57K to 12.65K
28-Mar-14 12:49 PM
View: 
Morrison Russell
President
Barings Global Short Durati... (BGH) 27-Mar-14Market Purchase 1,000$22.93$22,929.0025%
4.0K to 5.0K
(13%)