TSP Capital Management Group, LLC BGH Holdings History
TSP Capital Management Group, LLC's Barings Global Short Duration High Yield Fund Holding Summary
As of 2025-03-31, TSP Capital Management Group, LLC held 335,901.00 shares of Barings Global Short Duration High Yield Fund(BGH), totaling $5.08 Mil. This investment constitutes 1.67% of their stock portfolio, and TSP Capital Management Group, LLC now holds 1.67% of the outstanding Barings Global Short Duration High Yield Fund(BGH) stock.
The initial trade took place in 2018Q2. And since then TSP Capital Management Group, LLC has made 15 purchases of BGH, at an average price of $17.41, for a total of 470,154.00 shares. In addition, there have been 13 sales at an average price of $15.32 for 134,253.00 shares. Based on historical transaction data and BGH's current price of $15.46, TSP Capital Management Group, LLC's estimated gain on his BGH holdings is $-934,456.31, reflecting a -11.42% gain to date.
TSP Capital Management Group, LLC BGH ($15.46) Holding Chart
TSP Capital Management Group, LLC BGH ($15.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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