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Equibles

BGH · Barings Global Short Duration High Yield Fund · Fails to Deliver

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$12.85 -0.28 (-2.13%) At close · Oct 5
Rebalance outlook locked
Market Cap
$263.28M
Shares
20.08M
Volume · Oct 5 180.34K Avg daily vol (3M) 85.66K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-20 3,141 $14.34 $45,042
2026-08-06 4,794 $14.24 $68,267
2026-08-04 406 $14.10 $5,725
2026-07-07 920 $14.26 $13,119
Showing 1–4 of 4 settlements
Key facts CIK 1521404 CUSIP 06760L100 13F (30d) 1 filings 1 filers Visit website Investor relations