Bessemer Group
BRW

Bessemer Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bessemer Group’s Portfolio BRW Stock Details BRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,422
Closed -$11K – 2458
2024
Q4 		$11K Buy
1,422
+8
+0.6% +$61 ﹤0.01% 1712
2024
Q3 		$11K Buy
+1,414
New +$10.3K ﹤0.01% 1637
2022
Q1 		– Sell
-836
Closed -$8K – 1834
2021
Q4 		$8K Buy
+836
New +$7.65K ﹤0.01% 1461
2018
Q4 		– Sell
-248,047
Closed -$2.47M – 1948
2018
Q3 		$2.47M Sell
248,047
-318,500
-56% -$3.17M 0.01% 344
2018
Q2 		$5.7M Sell
566,547
-91,500
-14% -$937K 0.02% 259
2018
Q1 		$6.86M Hold
658,047
– – 0.03% 244
2017
Q4 		$6.67M Sell
658,047
-225,000
-25% -$2.3M 0.03% 249
2017
Q3 		$9.24M Hold
883,047
– – 0.04% 222
2017
Q2 		$9.5M Sell
883,047
-25,000
-3% -$270K 0.04% 216
2017
Q1 		$9.82M Sell
908,047
-75,763
-8% -$838K 0.04% 236
2016
Q4 		$10.9M Sell
983,810
-217,500
-18% -$2.33M 0.05% 212
2016
Q3 		$12.7M Buy
1,201,310
+85,957
+8% +$896K 0.06% 200
2016
Q2 		$11.4M Buy
1,115,353
+115,353
+12% +$1.17M 0.06% 194
2016
Q1 		$10.1M Buy
1,000,000
+137,500
+16% +$1.32M 0.06% 195
2015
Q4 		$8.73M Buy
862,500
+137,500
+19% +$1.38M 0.05% 186
2015
Q3 		$7.34M Buy
725,000
+29,000
+4% +$305K 0.04% 196
2015
Q2 		$7.31M Buy
696,000
+321,000
+86% +$3.55M 0.04% 209
2015
Q1 		$4.15M Buy
+375,000
New +$4.04M 0.02% 280

Other funds holding BRW

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Bessemer Group's BRW Position: Q1 2025 in Review

Bessemer Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q1 2025, closing a stake of 1,422 shares — an estimated $11K sold.

Bessemer Group first reported a position in BRW in Q1 2015 and held it in 18 quarters. The position peaked at $12.7M in Q3 2016. 78 funds tracked by Wall St. Rank hold BRW as of Q1 2025.

  • Bessemer Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 1,422 Saba Capital Income & Opportunities Fund shares in Q1 2025, an estimated $11K.
  • Bessemer Group first reported a position in Saba Capital Income & Opportunities Fund in Q1 2015 and held it in 18 quarters.
  • Bessemer Group's Saba Capital Income & Opportunities Fund position peaked at $12.7M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.