UBS Group’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

UBS 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	-160,355	Closed	-$1.59M	–	8337
2017 Q2	$1.59M	Sell	160,355 -13,328	-8%	-$181K	﹤0.01%	3208
2017 Q1	$2.38M	Buy	173,683 +615	+0.4%	+$8.49K	﹤0.01%	2780
2016 Q4	$2.39M	Sell	173,068 -4,152	-2%	-$56.2K	﹤0.01%	2763
2016 Q3	$2.39M	Buy	177,220 +6,131	+4%	+$82.3K	﹤0.01%	2682
2016 Q2	$2.24M	Sell	171,089 -54,390	-24%	-$715K	﹤0.01%	2682
2016 Q1	$2.95M	Buy	225,479 +19,817	+10%	+$255K	﹤0.01%	2333
2015 Q4	$2.68M	Buy	205,662 +57,622	+39%	+$756K	﹤0.01%	2532
2015 Q3	$1.91M	Sell	148,040 -1,172	-0.8%	-$15.4K	﹤0.01%	2786
2015 Q2	$1.99M	Buy	149,212 +8,478	+6%	+$114K	﹤0.01%	2983
2015 Q1	$1.86M	Buy	140,734 +7,366	+6%	+$96.5K	﹤0.01%	2995
2014 Q4	$1.71M	Buy	+133,368	New	+$1.77M	﹤0.01%	3057

Other funds holding BHL

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

UBS Group's BHL Position: Q3 2017 in Review

UBS Group sold out of Blackrock Defined Opp Crt Tr (BHL) in Q3 2017, closing a stake of 160,355 shares — an estimated $1.59M sold.

UBS Group first reported a position in BHL in Q4 2014 and held it in 11 quarters. The position peaked at $2.95M in Q1 2016. 1 fund tracked by Wall St. Rank holds BHL as of Q3 2017.

UBS Group reported no remaining Blackrock Defined Opp Crt Tr position as of Q3 2017 after selling out during the quarter.
UBS Group sold 160,355 Blackrock Defined Opp Crt Tr shares in Q3 2017, an estimated $1.59M.
UBS Group first reported a position in Blackrock Defined Opp Crt Tr in Q4 2014 and held it in 11 quarters.
UBS Group's Blackrock Defined Opp Crt Tr position peaked at $2.95M in Q1 2016.
1 fund tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.