Bessemer Group’s BlackRock Multi-Sector Income Trust BIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,800
| Closed | -$172K | – | 1509 |
|
|
2020
Q4 | $172K | Buy |
+9,800
| New | +$172K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-294,597
| Closed | -$4.99M | – | 1944 |
|
|
2018
Q3 | $4.99M | Sell |
294,597
-69,000
| -19% | -$1.17M | 0.02% | 269 |
|
|
2018
Q2 | $6.21M | Sell |
363,597
-165,000
| -31% | -$2.82M | 0.02% | 245 |
|
|
2018
Q1 | $8.88M | Sell |
528,597
-35,000
| -6% | -$588K | 0.03% | 212 |
|
|
2017
Q4 | $10.2M | Sell |
563,597
-65,800
| -10% | -$1.19M | 0.04% | 204 |
|
|
2017
Q3 | $11.8M | Sell |
629,397
-175,000
| -22% | -$3.27M | 0.05% | 197 |
|
|
2017
Q2 | $14.6M | Sell |
804,397
-152,000
| -16% | -$2.76M | 0.06% | 172 |
|
|
2017
Q1 | $16.6M | Sell |
956,397
-70,100
| -7% | -$1.21M | 0.07% | 172 |
|
|
2016
Q4 | $16.9M | Sell |
1,026,497
-15,000
| -1% | -$247K | 0.08% | 170 |
|
|
2016
Q3 | $17.8M | Buy |
1,041,497
+10,000
| +1% | +$171K | 0.09% | 170 |
|
|
2016
Q2 | $17.1M | Sell |
1,031,497
-110,444
| -10% | -$1.83M | 0.09% | 166 |
|
|
2016
Q1 | $18.1M | Hold |
1,141,941
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $18.1M | Buy |
1,141,941
+38,000
| +3% | +$601K | 0.1% | 138 |
|
|
2015
Q3 | $17.3M | Buy |
1,103,941
+55,000
| +5% | +$864K | 0.1% | 140 |
|
|
2015
Q2 | $17.4M | Buy |
1,048,941
+200,000
| +24% | +$3.32M | 0.09% | 145 |
|
|
2015
Q1 | $14.8M | Buy |
848,941
+520,000
| +158% | +$9.08M | 0.08% | 147 |
|
|
2014
Q4 | $5.52M | Sell |
328,941
-23,285
| -7% | -$390K | 0.03% | 245 |
|
|
2014
Q3 | $6.25M | Buy |
+352,226
| New | +$6.25M | 0.04% | 221 |
|