Number of Shares
335,901.00
Current Holdings Value*
$5.08 Mil
% of Portfolio
1.67%
Total Estimate Gain
$-941,174.33
% of Total Estimate Gain
-11.50%

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 $15.44, TSP Capital Management Group, LLC's estimated gain on his BGH holdings is $-941,174.33, reflecting a -11.50% gain to date.

TSP Capital Management Group, LLC BGH ($15.44) Holding Chart

TSP Capital Management Group, LLC BGH ($15.44) 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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