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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $110B AUM 4.8% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.26T AUM 61.52% 1-Year Est. Return

Bessemer Group's PHD Position: Q4 2018 in Review

Bessemer Group sold out of Pioneer Floating Rate Fund (PHD) in Q4 2018, closing a stake of 434,446 shares — an estimated $4.79M sold.

Bessemer Group first reported a position in PHD in Q1 2014 and held it in 19 quarters. The position peaked at $7.81M in Q1 2016. 60 funds tracked by Wall St. Rank hold PHD as of Q4 2018.

  • Bessemer Group reported no remaining Pioneer Floating Rate Fund position as of Q4 2018 after selling out during the quarter.
  • Bessemer Group sold 434,446 Pioneer Floating Rate Fund shares in Q4 2018, an estimated $4.79M.
  • Bessemer Group first reported a position in Pioneer Floating Rate Fund in Q1 2014 and held it in 19 quarters.
  • Bessemer Group's Pioneer Floating Rate Fund position peaked at $7.81M in Q1 2016.
  • 60 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2018.

Based on Bessemer Group's 13F filing for Q4 2018, filed 12 Feb 2019.