Relative Value Partners Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Relative Value Partners Group’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	-123,054	Closed	-$1.22M	–	131
2017 Q2	$1.22M	Buy	123,054 +23,697	+24%	+$322K	0.14%	64
2017 Q1	$1.36M	Buy	99,357 +47,131	+90%	+$651K	0.17%	62
2016 Q4	$720K	Buy	+52,226	New	+$707K	0.09%	76
2016 Q3	–	Sell	-26,632	Closed	-$347K	–	136
2016 Q2	$347K	Sell	26,632 -89,802	-77%	-$1.18M	0.05%	99
2016 Q1	$1.52M	Buy	116,434 +11,006	+10%	+$142K	0.19%	45
2015 Q4	$1.37M	Sell	105,428 -613,832	-85%	-$8.05M	0.17%	48
2015 Q3	$9.29M	Buy	719,260 +45,105	+7%	+$593K	1.14%	26
2015 Q2	$9.01M	Buy	+674,155	New	+$9.03M	1.05%	28

Other funds holding BHL

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

Relative Value Partners Group's BHL Position: Q3 2017 in Review

Relative Value Partners Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 123,054 shares — an estimated $1.22M sold.

Relative Value Partners Group first reported a position in BHL in Q2 2015 and held it in 8 quarters. The position peaked at $9.29M in Q3 2015. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

Relative Value Partners Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
Relative Value Partners Group sold 123,054 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $1.22M.
Relative Value Partners Group first reported a position in Blackrock Defined Opp Crt Tr in Q2 2015 and held it in 8 quarters.
Relative Value Partners Group's Blackrock Defined Opp Crt Tr position peaked at $9.29M in Q3 2015.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on Relative Value Partners Group's 13F filing for Q3 2017, filed 9 Nov 2017.