Bessemer Group’s BlackRock Income Trust BKT Stock Holding History

Bessemer Group’s Portfolio BKT Stock Details BKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$5K	–	2152
2023 Q3	$5K	Hold	400	–	–	﹤0.01%	1727
2023 Q2	$5K	Hold	400	–	–	﹤0.01%	1801
2023 Q1	$5K	Hold	400	–	–	﹤0.01%	1596
2022 Q4	$5K	Hold	400	–	–	﹤0.01%	1550
2022 Q3	$5K	Hold	400	–	–	﹤0.01%	1693
2022 Q2	$5K	Hold	400	–	–	﹤0.01%	1503
2022 Q1	$6K	Buy	+400	New	+$6.28K	﹤0.01%	1466
2018 Q4	–	Sell	-156,333	Closed	-$2.68M	–	1945
2018 Q3	$2.68M	Sell	156,333 -15,334	-9%	-$265K	0.01%	328
2018 Q2	$3M	Hold	171,667	–	–	0.01%	317
2018 Q1	$3.02M	Hold	171,667	–	–	0.01%	337
2017 Q4	$3.18M	Sell	171,667 -49,666	-22%	-$923K	0.01%	339
2017 Q3	$4.17M	Sell	221,333 -17,000	-7%	-$322K	0.02%	310
2017 Q2	$4.55M	Sell	238,333 -10,000	-4%	-$188K	0.02%	298
2017 Q1	$4.61M	Sell	248,333 -3,334	-1%	-$62.2K	0.02%	341
2016 Q4	$4.78M	Hold	251,667	–	–	0.02%	330
2016 Q3	$4.89M	Hold	251,667	–	–	0.02%	309
2016 Q2	$5.01M	Sell	251,667 -23,333	-8%	-$459K	0.03%	305
2016 Q1	$5.47M	Hold	275,000	–	–	0.03%	274
2015 Q4	$5.26M	Hold	275,000	–	–	0.03%	247
2015 Q3	$5.21M	Hold	275,000	–	–	0.03%	242
2015 Q2	$5.21M	Buy	275,000 +33,333	+14%	+$642K	0.03%	260
2015 Q1	$4.65M	Buy	+241,667	New	+$4.67M	0.02%	265

Other funds holding BKT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Bessemer Group's BKT Position: Q4 2023 in Review

Bessemer Group sold out of BlackRock Income Trust (BKT) in Q4 2023, closing a stake of 400 shares — an estimated $5K sold.

Bessemer Group first reported a position in BKT in Q1 2015 and held it in 22 quarters. The position peaked at $5.47M in Q1 2016. 62 funds tracked by Wall St. Rank hold BKT as of Q4 2023.

Bessemer Group reported no remaining BlackRock Income Trust position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 400 BlackRock Income Trust shares in Q4 2023, an estimated $5K.
Bessemer Group first reported a position in BlackRock Income Trust in Q1 2015 and held it in 22 quarters.
Bessemer Group's BlackRock Income Trust position peaked at $5.47M in Q1 2016.
62 funds tracked by Wall St. Rank held BlackRock Income Trust as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.