Bessemer Group
HYB

Bessemer Group’s New America High Income Fund, Inc. HYB Stock Holding History

Bessemer Group’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-721
Closed -$5K – 2726
2024
Q2 		$5K Buy
721
+22
+3% +$158 ﹤0.01% 1720
2024
Q1 		$5K Buy
699
+166
+31% +$1.2K ﹤0.01% 1746
2023
Q4 		$4K Buy
533
+26
+5% +$173 ﹤0.01% 1862
2023
Q3 		$3K Sell
507
-246
-33% -$1.65K ﹤0.01% 1926
2023
Q2 		$5K Buy
753
+179
+31% +$1.18K ﹤0.01% 1838
2023
Q1 		$4K Buy
+574
New +$3.91K ﹤0.01% 1730
2022
Q2 		– Sell
-506
Closed -$4K – 2054
2022
Q1 		$4K Buy
+506
New +$4.29K ﹤0.01% 1639
2016
Q4 		– Sell
-123,859
Closed -$1.14M – 2079
2016
Q3 		$1.14M Sell
123,859
-169,966
-58% -$1.52M 0.01% 578
2016
Q2 		$2.51M Sell
293,825
-166,455
-36% -$1.41M 0.01% 361
2016
Q1 		$3.71M Sell
460,280
-200,000
-30% -$1.5M 0.02% 330
2015
Q4 		$5.06M Hold
660,280
– – 0.03% 256
2015
Q3 		$5.26M Hold
660,280
– – 0.03% 238
2015
Q2 		$5.79M Buy
660,280
+25,000
+4% +$227K 0.03% 239
2015
Q1 		$5.75M Buy
635,280
+4,563
+0.7% +$41.4K 0.03% 234
2014
Q4 		$5.64M Sell
630,717
-25,000
-4% -$233K 0.03% 241
2014
Q3 		$6.17M Buy
+655,717
New +$6.37M 0.04% 224

Other funds holding HYB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bessemer Group's HYB Position: Q3 2024 in Review

Bessemer Group sold out of New America High Income Fund, Inc. (HYB) in Q3 2024, closing a stake of 721 shares — an estimated $5K sold.

Bessemer Group first reported a position in HYB in Q3 2014 and held it in 16 quarters. The position peaked at $6.17M in Q3 2014. 52 funds tracked by Wall St. Rank hold HYB as of Q3 2024.

  • Bessemer Group reported no remaining New America High Income Fund, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bessemer Group sold 721 New America High Income Fund, Inc. shares in Q3 2024, an estimated $5K.
  • Bessemer Group first reported a position in New America High Income Fund, Inc. in Q3 2014 and held it in 16 quarters.
  • Bessemer Group's New America High Income Fund, Inc. position peaked at $6.17M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.