BGH · Barings Global Short Duration High Yield Fund
$14.02
+0.03 (+0.21%)
At close · Jul 30
Market Cap
$280.75M
Shares
20.08M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-07 | 920 | $14.26 | $13,119 |
| 2026-07-01 | 25 | $14.10 | $353 |
| 2026-06-01 | 496 | $14.18 | $7,033 |
| 2026-05-26 | 315 | $13.99 | $4,407 |
| 2026-05-19 | 1,199 | $14.09 | $16,894 |
| 2026-05-15 | 214 | $14.25 | $3,050 |
| 2026-05-13 | 1,746 | $14.14 | $24,688 |
| 2026-05-11 | 3,800 | $14.30 | $54,340 |
| 2026-05-07 | 1,757 | $14.30 | $25,125 |
| 2026-05-04 | 1,042 | $14.36 | $14,963 |
| 2026-05-01 | 3,401 | $14.27 | $48,532 |
| 2026-04-30 | 1,791 | $14.08 | $25,217 |
Showing 1–12 of 12 settlements
Key facts
CIK
1521404
CUSIP
06760L100
13F (30d)
14 filings
14 filers
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