LOGAN STONE CAPITAL, LLC – Barings Global Short Duration High Yield Fund Transaction History
LOGAN STONE CAPITAL, LLC portfolio value:
$259,000
portfolio value
LOGAN STONE CAPITAL, 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 | -35.86% | -11.83K shares | -170K | $12.22 | 21.17K |
Q2 2022 | share | Increase | +139.20% | 19.21K shares | 215K | $13.01 | 33.01K |
Q1 2022 | share | Increase | 0.00% | 13.8K shares | 214K | $15.5 | 13.8K |