CLEAR HARBOR ASSET MANAGEMENT, LLC – Barings Global Short Duration High Yield Fund Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$454,000
portfolio value
CLEAR HARBOR ASSET 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 | Decrease | -1.07% | -400 shares | -34K | $12.22 | 37.13K |
| Q2 2022 | share | Increase | +0.27% | 100 shares | -92K | $13.01 | 37.53K |
| Q1 2022 | share | Increase | +73.83% | 15.9K shares | 207K | $15.5 | 37.43K |
| Q4 2021 | share | Decrease | -0.12% | -25 shares | 4K | $16.88 | 21.53K |
| Q3 2021 | share | Increase | +5.53% | 1.13K shares | 20K | $16.89 | 21.56K |
| Q2 2021 | share | Increase | +15.07% | 2.67K shares | 63K | $16.56 | 20.43K |
| Q1 2021 | share | Increase | 0.00% | 17.75K shares | 286K | $15.29 | 17.75K |