Filament’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Filament’s Portfolio BHL Stock Details BHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,500	Closed	-$154K	–	38
2015 Q2	$154K	Buy	+11,500	New	+$154K	0.07%	40

Other funds holding BHL

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Filament's BHL Position: Q3 2015 in Review

Filament sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2015, closing a stake of 11,500 shares — an estimated $154K sold.

Filament first reported a position in BHL in Q2 2015 and held it in 1 quarter. The position peaked at $154K in Q2 2015. 15 funds tracked by Wall St. Rank hold BHL as of Q3 2015.

Filament reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2015 after selling out during the quarter.
Filament sold 11,500 Blackrock Defined Opp Crt Tr shares in Q3 2015, an estimated $154K.
Filament first reported a position in Blackrock Defined Opp Crt Tr in Q2 2015 and held it in 1 quarter.
Filament's Blackrock Defined Opp Crt Tr position peaked at $154K in Q2 2015.
15 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.