BGH

Barings Global Short Duration High Yield Fund

Company with tickers: BGH

CIK

1521404

CUSIP

06760L100

Shares Outstanding

20,082,411

13F Activity (30d)

26 filings 26 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.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2021-12-06	42,516	111,211	153,727	44.5%
2021-12-13	44,769	126,615	171,384	45.4%
2021-12-20	55,519	91,100	146,619	49.7%
2021-12-27	38,879	157,672	196,551	33.0%
2022-01-03	44,538	112,436	156,974	39.3%
2022-01-10	4,169	118,710	122,879	46.4%
2022-01-17	25,132	118,634	143,766	41.7%
2022-01-24	47,525	192,963	240,488	48.1%
2022-01-31	29,368	85,379	114,747	43.8%
2022-02-07	48,022	107,282	155,304	42.3%
2022-02-14	54,983	169,847	224,830	55.1%
2022-02-21	40,804	129,454	170,258	62.4%
2022-02-28	7,455	98,475	105,930	36.6%
2022-03-07	33,515	88,344	121,859	36.8%
2022-03-14	24,262	114,655	138,917	35.0%
2022-03-21	18,192	154,025	172,217	43.3%
2022-03-28	18,332	107,064	125,396	38.5%
2022-04-04	10,565	100,068	110,633	51.6%
2022-04-11	22,514	67,329	89,843	43.1%
2022-04-18	17,717	90,404	108,121	43.9%
2022-04-25	11,749	76,303	88,052	46.4%
2022-05-02	12,422	88,003	100,425	44.1%
2022-05-09	18,546	172,756	191,302	49.7%
2022-05-16	10,258	90,594	100,852	41.3%
2022-05-23	28,074	115,078	143,152	49.3%
2022-05-30	9,602	61,720	71,322	37.2%
2022-06-06	9,555	108,143	117,698	46.6%
2022-06-13	42,655	173,085	215,740	52.0%
2022-06-20	37,568	66,811	104,379	53.1%
2022-06-27	19,883	96,686	116,569	44.4%
2022-07-04	16,527	89,145	105,672	40.6%
2022-07-11	17,708	83,662	101,370	39.9%
2022-07-18	26,171	123,242	149,413	44.1%
2022-07-25	36,671	105,540	142,211	46.1%
2022-08-01	15,591	99,095	114,686	42.6%
2022-08-08	7,360	127,321	134,681	52.8%
2022-08-15	35,125	187,849	222,974	51.6%
2022-08-22	37,792	114,543	152,335	45.3%
2022-08-29	30,905	89,160	120,065	41.5%
2022-09-05	14,018	100,817	114,835	57.5%
2022-09-12	5,379	93,447	98,826	45.2%
2022-09-19	23,642	152,585	176,227	54.3%
2022-09-26	34,263	151,627	185,890	47.0%
2022-10-03	21,192	106,526	127,718	43.2%
2022-10-10	31,641	127,167	158,808	50.7%
2022-10-17	25,949	99,166	125,115	40.7%
2022-10-24	20,874	99,840	120,714	51.8%
2022-10-31	30,266	140,223	170,489	56.8%
2022-11-07	29,472	102,977	132,449	58.3%
2022-11-14	21,092	110,786	131,878	54.2%

Showing 1–50 of 231 weeks