Bessemer Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-165,570
Closed -$1.45M 1900
2017
Q3
$1.45M Sell
165,570
-18,500
-10% -$168K 0.01% 541
2017
Q2
$1.83M Sell
184,070
-27,500
-13% -$374K 0.01% 495
2017
Q1
$2.9M Sell
211,570
-20,000
-9% -$276K 0.01% 398
2016
Q4
$3.19M Hold
231,570
0.01% 386
2016
Q3
$3.12M Hold
231,570
0.02% 352
2016
Q2
$3.03M Sell
231,570
-3,430
-1% -$45.1K 0.02% 349
2016
Q1
$3.07M Sell
235,000
-15,000
-6% -$193K 0.02% 342
2015
Q4
$3.25M Hold
250,000
0.02% 330
2015
Q3
$3.23M Hold
250,000
0.02% 331
2015
Q2
$3.34M Hold
250,000
0.02% 333
2015
Q1
$3.31M Hold
250,000
0.02% 313
2014
Q4
$3.19M Hold
250,000
0.02% 304
2014
Q3
$3.36M Buy
+250,000
New +$3.46M 0.02% 289

Bessemer Group's BHL Position: Q4 2017 in Review

Bessemer Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q4 2017, closing a stake of 165,570 shares — an estimated $1.45M sold.

Bessemer Group first reported a position in BHL in Q3 2014 and held it in 13 quarters. The position peaked at $3.36M in Q3 2014. 0 funds tracked by Wall St. Rank hold BHL as of Q4 2017.

  • Bessemer Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q4 2017 after selling out during the quarter.
  • Bessemer Group sold 165,570 Blackrock Defined Opp Crt Tr shares in Q4 2017, an estimated $1.45M.
  • Bessemer Group first reported a position in Blackrock Defined Opp Crt Tr in Q3 2014 and held it in 13 quarters.
  • Bessemer Group's Blackrock Defined Opp Crt Tr position peaked at $3.36M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.