Bessemer Group’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Bessemer Group’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-94,790	Closed	-$1.26M	–	1700
2017 Q4	$1.26M	Sell	94,790 -210,000	-69%	-$2.8M	﹤0.01%	544
2017 Q3	$4.14M	Sell	304,790 -15,000	-5%	-$202K	0.02%	313
2017 Q2	$4.3M	Sell	319,790 -40,000	-11%	-$534K	0.02%	306
2017 Q1	$4.74M	Sell	359,790 -96,700	-21%	-$1.26M	0.02%	336
2016 Q4	$5.92M	Sell	456,490 -40,000	-8%	-$508K	0.03%	299
2016 Q3	$6.63M	Sell	496,490 -30,000	-6%	-$400K	0.03%	270
2016 Q2	$6.86M	Sell	526,490 -85,400	-14%	-$1.09M	0.04%	250
2016 Q1	$7.66M	Sell	611,890 -65,000	-10%	-$787K	0.04%	224
2015 Q4	$8.35M	Sell	676,890 -30,000	-4%	-$370K	0.05%	189
2015 Q3	$8.6M	Hold	706,890	–	–	0.05%	182
2015 Q2	$8.96M	Hold	706,890	–	–	0.05%	186
2015 Q1	$9.51M	Buy	706,890 +325,000	+85%	+$4.35M	0.05%	174
2014 Q4	$4.93M	Sell	381,890 -130,000	-25%	-$1.74M	0.03%	260
2014 Q3	$6.81M	Buy	+511,890	New	+$6.92M	0.04%	214

Other funds holding BTZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return

Bessemer Group's BTZ Position: Q1 2018 in Review

Bessemer Group sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q1 2018, closing a stake of 94,790 shares — an estimated $1.26M sold.

Bessemer Group first reported a position in BTZ in Q3 2014 and held it in 14 quarters. The position peaked at $9.51M in Q1 2015. 125 funds tracked by Wall St. Rank hold BTZ as of Q1 2018.

Bessemer Group reported no remaining BlackRock Credit Allocation Income Trust position as of Q1 2018 after selling out during the quarter.
Bessemer Group sold 94,790 BlackRock Credit Allocation Income Trust shares in Q1 2018, an estimated $1.26M.
Bessemer Group first reported a position in BlackRock Credit Allocation Income Trust in Q3 2014 and held it in 14 quarters.
Bessemer Group's BlackRock Credit Allocation Income Trust position peaked at $9.51M in Q1 2015.
125 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.