Bessemer Group
PHD

Bessemer Group’s Pioneer Floating Rate Fund PHD Stock Holding History

Bessemer Group’s Portfolio PHD Stock Details PHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-434,446
Closed -$4.79M – 2028
2018
Q3 		$4.79M Sell
434,446
-57,500
-12% -$636K 0.02% 276
2018
Q2 		$5.5M Hold
491,946
– – 0.02% 265
2018
Q1 		$5.73M Hold
491,946
– – 0.02% 267
2017
Q4 		$5.64M Sell
491,946
-55,000
-10% -$645K 0.02% 280
2017
Q3 		$6.54M Sell
546,946
-42,000
-7% -$498K 0.03% 252
2017
Q2 		$7.01M Sell
588,946
-10,000
-2% -$121K 0.03% 248
2017
Q1 		$7.32M Sell
598,946
-27,771
-4% -$338K 0.03% 273
2016
Q4 		$7.44M Sell
626,717
-31,123
-5% -$366K 0.03% 269
2016
Q3 		$7.76M Hold
657,840
– – 0.04% 251
2016
Q2 		$7.41M Sell
657,840
-40,000
-6% -$447K 0.04% 241
2016
Q1 		$7.81M Buy
697,840
+10,409
+2% +$110K 0.04% 222
2015
Q4 		$7.46M Buy
687,431
+54,604
+9% +$594K 0.04% 201
2015
Q3 		$7.16M Buy
632,827
+4,987
+0.8% +$57K 0.04% 201
2015
Q2 		$7.14M Hold
627,840
– – 0.04% 210
2015
Q1 		$7.3M Hold
627,840
– – 0.04% 204
2014
Q4 		$7.14M Buy
627,840
+3,040
+0.5% +$34.8K 0.04% 217
2014
Q3 		$7.34M Buy
624,800
+122,074
+24% +$1.49M 0.04% 201
2014
Q2 		$6.27M Buy
502,726
+252,726
+101% +$3.12M 0.04% 211
2014
Q1 		$3.16M Buy
+250,000
New +$3.21M 0.02% 258

Other funds holding PHD

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return