Bessemer Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bessemer Group’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,900	Closed	-$200K	–	1661
2019 Q4	$200K	Sell	17,900 -2,100	-11%	-$23.1K	﹤0.01%	1078
2019 Q3	$215K	Hold	20,000	–	–	﹤0.01%	1055
2019 Q2	$214K	Hold	20,000	–	–	﹤0.01%	1065
2019 Q1	$205K	Hold	20,000	–	–	﹤0.01%	985
2018 Q4	$186K	Hold	20,000	–	–	﹤0.01%	996
2018 Q3	$210K	Sell	20,000 -3,175	-14%	-$33.6K	﹤0.01%	972
2018 Q2	$242K	Hold	23,175	–	–	﹤0.01%	955
2018 Q1	$246K	Hold	23,175	–	–	﹤0.01%	975
2017 Q4	$254K	Buy	+23,175	New	+$258K	﹤0.01%	973
2017 Q3	–	Sell	-11,669	Closed	-$128K	–	1828
2017 Q2	$128K	Buy	11,669 +73	+0.6%	+$810	﹤0.01%	1132
2017 Q1	$127K	Sell	11,596 -178,876	-94%	-$1.96M	﹤0.01%	1163
2016 Q4	$2.06M	Sell	190,472 -41,392	-18%	-$436K	0.01%	515
2016 Q3	$2.51M	Sell	231,864 -57,400	-20%	-$617K	0.01%	374
2016 Q2	$3.02M	Hold	289,264	–	–	0.02%	350
2016 Q1	$2.88M	Sell	289,264 -45,000	-13%	-$435K	0.02%	350
2015 Q4	$3.27M	Sell	334,264 -100,987	-23%	-$1.02M	0.02%	329
2015 Q3	$4.3M	Hold	435,251	–	–	0.02%	279
2015 Q2	$4.7M	Buy	435,251 +125,000	+40%	+$1.4M	0.02%	286
2015 Q1	$3.46M	Hold	310,251	–	–	0.02%	310
2014 Q4	$3.54M	Sell	310,251 -98,210	-24%	-$1.14M	0.02%	290
2014 Q3	$4.83M	Buy	408,461 +8,461	+2%	+$102K	0.03%	260
2014 Q2	$4.92M	Buy	+400,000	New	+$4.89M	0.03%	243

Other funds holding HYT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Bessemer Group's HYT Position: Q1 2020 in Review

Bessemer Group sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2020, closing a stake of 17,900 shares — an estimated $200K sold.

Bessemer Group first reported a position in HYT in Q2 2014 and held it in 22 quarters. The position peaked at $4.92M in Q2 2014. 143 funds tracked by Wall St. Rank hold HYT as of Q1 2020.

Bessemer Group reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 17,900 BlackRock Corporate High Yield Fund shares in Q1 2020, an estimated $200K.
Bessemer Group first reported a position in BlackRock Corporate High Yield Fund in Q2 2014 and held it in 22 quarters.
Bessemer Group's BlackRock Corporate High Yield Fund position peaked at $4.92M in Q2 2014.
143 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.