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.