Bessemer Group’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-5,178
Closed -$50K 2017
2021
Q3
$50K Sell
5,178
-55
-1% -$526 ﹤0.01% 1054
2021
Q2
$50K Hold
5,233
﹤0.01% 1068
2021
Q1
$49K Buy
+5,233
New +$48.4K ﹤0.01% 1019

Other funds holding FIV

Bessemer Group's FIV Position: Q4 2021 in Review

Bessemer Group sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 5,178 shares — an estimated $50K sold.

Bessemer Group first reported a position in FIV in Q1 2021 and held it in 3 quarters. The position peaked at $50K in Q3 2021. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Bessemer Group reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Bessemer Group sold 5,178 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $50K.
  • Bessemer Group first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q1 2021 and held it in 3 quarters.
  • Bessemer Group's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $50K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Bessemer Group's 13F filing for Q4 2021, filed 27 Jan 2022.