RIVERNORTH CAPITAL MANAGEMENT, LLC – Barings Global Short Duration High Yield Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$7.32M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -474K | $12.22 | 599.77K | |
| Q2 2022 | share | Decrease | -7.56% | -49.02K shares | -2.25M | $13.01 | 599.77K |
| Q1 2022 | share | Increase | +41.98% | 191.83K shares | 2.13M | $15.5 | 648.79K |
| Q4 2021 | share | Increase | +129.93% | 258.22K shares | 4.52M | $16.88 | 456.96K |
| Q3 2021 | share | Decrease | -58.22% | -276.93K shares | -4.72M | $16.89 | 198.74K |
| Q2 2021 | share | Decrease | -9.61% | -50.58K shares | -337K | $16.56 | 475.68K |
| Q1 2021 | share | Increase | +15.55% | 70.82K shares | 1.58M | $15.29 | 526.26K |
| Q4 2020 | share | Increase | +399.45% | 364.25K shares | 5.65M | $14.06 | 455.43K |
| Q3 2020 | share | Decrease | -56.42% | -118.03K shares | -1.41M | $12.14 | 91.18K |
| Q2 2020 | share | Increase | 0.00% | 209.22K shares | 2.63M | $11.18 | 209.22K |
| Q1 2020 | share | Decrease | -100.00% | -27.21K shares | -477K | $9.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 27.21K shares | 477K | $14.73 | 27.21K |
| Q1 2019 | share | Decrease | -100.00% | -144.62K shares | -2.28M | $14.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 144.62K shares | 2.28M | $12.13 | 144.62K |
| Q1 2017 | share | Decrease | -100.00% | -204.61K shares | -3.93M | $12.65 | 0 |
| Q4 2016 | share | Decrease | -19.45% | -49.40K shares | -797K | $12.01 | 204.61K |
| Q3 2016 | share | Increase | 0.00% | 254.01K shares | 4.73M | $11.35 | 254.01K |