BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $7,968,000 | -7.5% | 446,147 | -13.6% | 0.04% | -10.2% |
| Q1 2016 | $8,614,000 | -4.4% | 516,147 | -5.5% | 0.05% | -2.0% |
| Q4 2015 | $9,006,000 | -8.8% | 546,147 | -4.1% | 0.05% | -10.7% |
| Q3 2015 | $9,878,000 | -9.1% | 569,679 | +4.6% | 0.06% | -1.8% |
| Q2 2015 | $10,866,000 | +39.6% | 544,679 | +45.4% | 0.06% | +46.2% |
| Q1 2015 | $7,785,000 | -5.1% | 374,679 | -7.7% | 0.04% | -11.4% |
| Q4 2014 | $8,200,000 | -16.2% | 406,147 | -5.4% | 0.04% | +51.7% |
| Q3 2014 | $9,782,000 | – | 429,414 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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