RVP
BHL

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

Relative Value Partners’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
Q1 		$8.44M Buy
637,251
+124,966
+24% +$1.64M 0.96% 28
2014
Q4 		$6.55M Buy
512,285
+463,670
+954% +$6.15M 0.76% 30
2014
Q3 		$653K Buy
+48,615
New +$673K 0.08% 53

Other funds holding BHL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Relative Value Partners's BHL Position: Q1 2015 in Review

Relative Value Partners increased its Blackrock Defined Opp Crt Tr (BHL) stake by 24% in Q1 2015, buying an estimated $1.64M and bringing the position to 637,251 shares worth $8.44M. The position accounts for 0.96% of the portfolio, ranked #28.

Relative Value Partners first reported a position in BHL in Q3 2014 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold BHL as of Q1 2015.

  • Relative Value Partners held 637,251 shares of Blackrock Defined Opp Crt Tr worth $8.44M as of Q1 2015.
  • Relative Value Partners bought 124,966 Blackrock Defined Opp Crt Tr shares in Q1 2015, an estimated $1.64M.
  • Blackrock Defined Opp Crt Tr made up 0.96% of Relative Value Partners's portfolio in Q1 2015, its #28 holding.
  • Relative Value Partners first reported a position in Blackrock Defined Opp Crt Tr in Q3 2014 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.