Pathstone Family Office’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Pathstone Family Office’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	-7,250	Closed	-$72K	–	388
2017 Q2	$72K	Buy	+7,250	New	+$98.5K	0.03%	169

Other funds holding BHL

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

Pathstone Family Office's BHL Position: Q3 2017 in Review

Pathstone Family Office sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 7,250 shares — an estimated $72K sold.

Pathstone Family Office first reported a position in BHL in Q2 2017 and held it in 1 quarter. The position peaked at $72K in Q2 2017. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

Pathstone Family Office reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
Pathstone Family Office sold 7,250 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $72K.
Pathstone Family Office first reported a position in Blackrock Defined Opp Crt Tr in Q2 2017 and held it in 1 quarter.
Pathstone Family Office's Blackrock Defined Opp Crt Tr position peaked at $72K in Q2 2017.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.