Bessemer Group
GHY

Bessemer Group’s PGIM Global High Yield Fund GHY Stock Holding History

Bessemer Group’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-975
Closed -$11K – 1962
2022
Q4 		$11K Buy
+975
New +$10.5K ﹤0.01% 1419
2022
Q2 		– Sell
-894
Closed -$12K – 1927
2022
Q1 		$12K Buy
894
+82
+10% +$1.15K ﹤0.01% 1351
2021
Q4 		$12K Buy
+812
New +$12.5K ﹤0.01% 1380
2018
Q1 		– Sell
-67,233
Closed -$969K – 1727
2017
Q4 		$969K Sell
67,233
-437,500
-87% -$6.39M ﹤0.01% 614
2017
Q3 		$7.54M Sell
504,733
-300,000
-37% -$4.47M 0.03% 237
2017
Q2 		$12M Sell
804,733
-152,000
-16% -$2.29M 0.05% 197
2017
Q1 		$14.2M Sell
956,733
-43,370
-4% -$650K 0.06% 185
2016
Q4 		$14.9M Buy
1,000,103
+33,802
+3% +$499K 0.07% 183
2016
Q3 		$14.6M Buy
966,301
+78,835
+9% +$1.2M 0.07% 189
2016
Q2 		$13.3M Sell
887,466
-88,800
-9% -$1.32M 0.07% 182
2016
Q1 		$14.5M Sell
976,266
-115,000
-11% -$1.63M 0.08% 161
2015
Q4 		$15.4M Sell
1,091,266
-101,600
-9% -$1.44M 0.09% 140
2015
Q3 		$16.4M Buy
1,192,866
+384,907
+48% +$5.56M 0.09% 142
2015
Q2 		$12.2M Buy
807,959
+609,940
+308% +$9.6M 0.06% 159
2015
Q1 		$3.15M Sell
198,019
-169,501
-46% -$2.77M 0.02% 317
2014
Q4 		$5.85M Buy
367,520
+65,375
+22% +$1.05M 0.03% 237
2014
Q3 		$4.99M Buy
+302,145
New +$5.2M 0.03% 256

Other funds holding GHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bessemer Group's GHY Position: Q1 2023 in Review

Bessemer Group sold out of PGIM Global High Yield Fund (GHY) in Q1 2023, closing a stake of 975 shares — an estimated $11K sold.

Bessemer Group first reported a position in GHY in Q3 2014 and held it in 17 quarters. The position peaked at $16.4M in Q3 2015. 83 funds tracked by Wall St. Rank hold GHY as of Q1 2023.

  • Bessemer Group reported no remaining PGIM Global High Yield Fund position as of Q1 2023 after selling out during the quarter.
  • Bessemer Group sold 975 PGIM Global High Yield Fund shares in Q1 2023, an estimated $11K.
  • Bessemer Group first reported a position in PGIM Global High Yield Fund in Q3 2014 and held it in 17 quarters.
  • Bessemer Group's PGIM Global High Yield Fund position peaked at $16.4M in Q3 2015.
  • 83 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.