Icon Advisers’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Icon Advisers’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
2017 Q3	–	Sell	-526,089	Closed	-$5.22M	–	442
2017 Q2	$5.22M	Buy	526,089 +145,344	+38%	+$1.97M	0.36%	95
2017 Q1	$5.22M	Buy	380,745 +280,489	+280%	+$3.87M	0.36%	94
2016 Q4	$1.38M	Buy	+100,256	New	+$1.36M	0.09%	246

Other funds holding BHL

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

Icon Advisers's BHL Position: Q3 2017 in Review

Icon Advisers sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 526,089 shares — an estimated $5.22M sold.

Icon Advisers first reported a position in BHL in Q4 2016 and held it in 3 quarters. The position peaked at $5.22M in Q2 2017. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

Icon Advisers reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
Icon Advisers sold 526,089 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $5.22M.
Icon Advisers first reported a position in Blackrock Defined Opp Crt Tr in Q4 2016 and held it in 3 quarters.
Icon Advisers's Blackrock Defined Opp Crt Tr position peaked at $5.22M in Q2 2017.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on Icon Advisers's 13F filing for Q3 2017, filed 8 Nov 2017.