Bessemer Group
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Bessemer Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bessemer Group’s Portfolio DSU Stock Details DSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-14,431
Closed -$168K – 1719
2017
Q3 		$168K Hold
14,431
– – ﹤0.01% 1098
2017
Q2 		$167K Hold
14,431
– – ﹤0.01% 1093
2017
Q1 		$166K Sell
14,431
-157,995
-92% -$1.82M ﹤0.01% 1131
2016
Q4 		$1.96M Sell
172,426
-260,237
-60% -$2.85M 0.01% 527
2016
Q3 		$4.74M Sell
432,663
-272,489
-39% -$2.98M 0.02% 314
2016
Q2 		$7.47M Sell
705,152
-300,733
-30% -$3.18M 0.04% 240
2016
Q1 		$10.5M Sell
1,005,885
-331,333
-25% -$3.29M 0.06% 190
2015
Q4 		$13.5M Sell
1,337,218
-29,333
-2% -$297K 0.08% 152
2015
Q3 		$13.7M Buy
1,366,551
+6,333
+0.5% +$66.8K 0.08% 152
2015
Q2 		$14.8M Sell
1,360,218
-50,680
-4% -$569K 0.08% 151
2015
Q1 		$15.8M Sell
1,410,898
-100,000
-7% -$1.12M 0.08% 146
2014
Q4 		$16.9M Sell
1,510,898
-100,000
-6% -$1.12M 0.09% 146
2014
Q3 		$18.5M Buy
1,610,898
+507,471
+46% +$6.04M 0.1% 145
2014
Q2 		$13.6M Buy
+1,103,427
New +$13.6M 0.08% 149

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group's DSU Position: Q4 2017 in Review

Bessemer Group sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2017, closing a stake of 14,431 shares — an estimated $168K sold.

Bessemer Group first reported a position in DSU in Q2 2014 and held it in 14 quarters. The position peaked at $18.5M in Q3 2014. 77 funds tracked by Wall St. Rank hold DSU as of Q4 2017.

  • Bessemer Group reported no remaining BlackRock Debt Strategies Fund position as of Q4 2017 after selling out during the quarter.
  • Bessemer Group sold 14,431 BlackRock Debt Strategies Fund shares in Q4 2017, an estimated $168K.
  • Bessemer Group first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 14 quarters.
  • Bessemer Group's BlackRock Debt Strategies Fund position peaked at $18.5M in Q3 2014.
  • 77 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2017.

Based on Bessemer Group's 13F filing for Q4 2017, filed 30 Jan 2018.