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BGH

Barings Global Short Duration High Yield Fund

Company with tickers: BGH

CIK
1521404
CUSIP
06760L100
Shares Outstanding
20,082,411
13F Activity (30d)
18 filings 18 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2023-11-06 42,086 222,244 264,330 100.0%
2023-11-13 26,274 126,869 153,143 54.8%
2023-11-20 24,286 97,926 122,212 57.3%
2023-11-27 39,278 178,457 217,735 59.3%
2023-12-04 15,093 167,108 182,201 62.9%
2023-12-11 18,457 124,623 143,080 62.9%
2023-12-18 31,229 165,540 196,769 60.8%
2023-12-25 21,292 185,097 206,389 63.7%
2024-01-01 17,857 121,075 138,932 63.6%
2024-01-08 26,730 123,846 150,576 57.3%
2024-01-15 21,481 129,897 151,378 64.9%
2024-01-22 35,347 144,430 179,777 52.6%
2024-01-29 28,230 134,633 162,863 67.2%
2024-02-05 47,617 143,819 191,436 52.2%
2024-02-12 26,982 117,387 144,369 53.7%
2024-02-19 41,515 112,853 154,368 60.9%
2024-02-26 37,003 120,850 157,853 59.0%
2024-03-04 34,032 168,146 202,178 62.4%
2024-03-11 25,221 115,881 141,102 49.1%
2024-03-18 29,531 159,833 189,364 52.5%
2024-03-25 17,290 97,453 114,743 54.5%
2024-04-01 25,575 242,688 268,263 66.7%
2024-04-08 35,051 148,165 183,216 63.8%
2024-04-15 32,723 191,318 224,041 61.4%
2024-04-22 12,986 133,380 146,366 62.1%
2024-04-29 22,540 202,094 224,634 56.4%
2024-05-06 16,404 171,094 187,498 61.6%
2024-05-13 15,232 239,424 254,656 66.3%
2024-05-20 23,062 186,755 209,817 60.7%
2024-05-27 15,885 62,170 78,055 46.5%
2024-06-03 28,333 99,144 127,477 45.5%
2024-06-10 21,519 104,105 125,624 57.4%
2024-06-17 13,851 153,543 167,394 71.6%
2024-06-24 12,957 137,598 150,555 63.0%
2024-07-01 29,039 174,571 203,610 71.8%
2024-07-08 40,269 180,650 220,919 61.1%
2024-07-15 41,302 104,604 145,906 47.9%
2024-07-22 42,651 297,576 340,227 68.1%
2024-07-29 37,565 177,339 214,904 69.5%
2024-08-05 71,572 114,698 186,270 59.4%
2024-08-12 35,240 79,915 115,155 58.6%
2024-08-19 33,977 126,221 160,198 47.8%
2024-08-26 30,634 86,476 117,110 43.5%
2024-09-02 19,534 124,686 144,220 69.8%
2024-09-09 21,432 232,875 254,307 66.4%
2024-09-16 46,681 160,448 207,129 61.3%
2024-09-23 51,136 151,715 202,851 55.7%
2024-09-30 82,861 127,629 210,490 56.4%
2024-10-07 86,353 204,884 291,237 57.9%
2024-10-14 38,867 200,650 239,517 65.9%
Showing 101–150 of 231 weeks