BGH
Barings Global Short Duration High Yield FundCompany with tickers: BGH
CIK
1521404
CUSIP
06760L100
Shares Outstanding
20,082,411
13F Activity (30d)
30 filings
29 filers
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 |
|---|---|---|---|
| 2026-05-13 | 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 |
| 2026-04-24 | 5,466 | $14.16 | $77,399 |
| 2026-04-23 | 1,939 | $14.17 | $27,476 |
| 2026-04-22 | 2,858 | $14.16 | $40,469 |
| 2026-04-21 | 370 | $14.48 | $5,358 |
| 2026-04-20 | 1,783 | $14.46 | $25,782 |
| 2026-04-16 | 1,823 | $14.33 | $26,124 |
| 2026-04-15 | 4,536 | $14.32 | $64,956 |
| 2026-04-14 | 4,044 | $14.11 | $57,061 |
| 2026-04-13 | 1,809 | $13.86 | $25,073 |
| 2026-04-10 | 646 | $13.95 | $9,012 |
| 2026-04-09 | 975 | $13.83 | $13,484 |
| 2026-04-08 | 1,758 | $13.72 | $24,120 |
| 2026-04-07 | 9 | $13.62 | $123 |
| 2026-04-06 | 1,413 | $13.65 | $19,287 |
| 2026-04-02 | 271 | $13.67 | $3,705 |
| 2026-03-27 | 2,530 | $13.55 | $34,282 |
| 2026-03-25 | 4,159 | $13.67 | $56,854 |
| 2026-03-24 | 5,550 | $13.65 | $75,758 |
| 2026-03-20 | 1,162 | $13.82 | $16,059 |
Showing 1–25 of 25 settlements