Bessemer Group’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Bessemer Group’s Portfolio VTA Stock Details VTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-438,711	Closed	-$5.03M	–	2099
2018 Q3	$5.03M	Sell	438,711 -208,151	-32%	-$2.39M	0.02%	268
2018 Q2	$7.52M	Sell	646,862 -356,000	-35%	-$4.18M	0.03%	217
2018 Q1	$11.8M	Sell	1,002,862 -54,250	-5%	-$637K	0.05%	193
2017 Q4	$12.4M	Buy	1,057,112 +37,390	+4%	+$437K	0.05%	190
2017 Q3	$12.2M	Sell	1,019,722 -319,243	-24%	-$3.78M	0.05%	194
2017 Q2	$16.1M	Sell	1,338,965 -128,313	-9%	-$1.56M	0.06%	162
2017 Q1	$17.9M	Sell	1,467,278 -165,399	-10%	-$2.05M	0.07%	163
2016 Q4	$20.1M	Sell	1,632,677 -108,616	-6%	-$1.28M	0.09%	158
2016 Q3	$20.5M	Sell	1,741,293 -28,700	-2%	-$329K	0.1%	160
2016 Q2	$19.5M	Sell	1,769,993 -155,000	-8%	-$1.68M	0.11%	157
2016 Q1	$20.7M	Buy	1,924,993 +20,000	+1%	+$204K	0.12%	147
2015 Q4	$20.1M	Buy	1,904,993 +79,000	+4%	+$843K	0.11%	131
2015 Q3	$19.3M	Buy	1,825,993 +219,161	+14%	+$2.47M	0.11%	136
2015 Q2	$18.7M	Buy	1,606,832 +530,832	+49%	+$6.41M	0.1%	141
2015 Q1	$12.9M	Buy	+1,076,000	New	+$12.7M	0.07%	155

Other funds holding VTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bessemer Group's VTA Position: Q4 2018 in Review

Bessemer Group sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2018, closing a stake of 438,711 shares — an estimated $5.03M sold.

Bessemer Group first reported a position in VTA in Q1 2015 and held it in 15 quarters. The position peaked at $20.7M in Q1 2016. 104 funds tracked by Wall St. Rank hold VTA as of Q4 2018.

Bessemer Group reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2018 after selling out during the quarter.
Bessemer Group sold 438,711 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2018, an estimated $5.03M.
Bessemer Group first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q1 2015 and held it in 15 quarters.
Bessemer Group's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $20.7M in Q1 2016.
104 funds tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2018.

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