BGH
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA)
BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA) historical holders
total: 1
Third Avenue Management BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA) transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q2
Third Avenue Management has been an institutional investor in BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA) (BGH) since 2013 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired BGH in 2013 Q4, initially purchasing 81,347 shares. Since the initial investment, Third Avenue Management has made 2 more transactions in this position.
When did Third Avenue Management exit their BGH position?
Third Avenue Management no longer holds BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA) (BGH). They sold off their entire position in 2014 Q2, closing out an investment that began in 2013 Q4.
When did Third Avenue Management first invest in BGH?
Third Avenue Management first invested in BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA) (BGH) in 2013 Q4 at the reported quarter-end price of $23.02 per share, acquiring 81,347 shares in their initial purchase.
What is Third Avenue Management's average cost basis for BGH?
Based on historical transaction data, Third Avenue Management's estimated cost basis for BABSON CAP GLOBAL SHORT DURATION HIGH YIELD FD (MA) (BGH) is approximately $23.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.06
- Weighted AVG sell price:
- $23.97
BGH transactions history by Third Avenue Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.