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BHL

Blackrock Defined Opp Crt Tr

Delisted

BHL was delisted on the 2nd of August, 2017.

18 hedge funds and large institutions have $25.8M invested in Blackrock Defined Opp Crt Tr in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $22.7M → $25.8M (+$3.13M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

10% less funds holding

Funds holding: 2018 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Icon Advisers
Colorado
$5.22M +$3.87M +280,489 +280%
Wells Fargo
2
Wells Fargo
California
$4.81M +$143K +10,359 +3%
Bank of America
3
Bank of America
North Carolina
$4.81M -$128K -9,295 -3%
Bessemer Group
4
Bessemer Group
New Jersey
$2.9M -$276K -20,000 -9%
UBS Group
5
UBS Group
Switzerland
$2.38M +$8.49K +615 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$1.37M -$275K -19,931 -17%
RVPG
7
Relative Value Partners Group
$1.36M +$651K +47,131 +90%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.21M +$627K +45,405 +106%
RJA
9
Raymond James & Associates
Florida
$605K -$863K -62,546 -59%
DADC
10
D.A. Davidson & Co
Montana
$558K +$45.6K +3,300 +9%
VKH
11
Virtu KCG Holdings
New York
$192K +$193K +13,982 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$86K -$9.28K -672 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$79K -$17.9K -1,300 -18%
AG
14
Advisor Group
Arizona
$67K
IA
15
IFP Advisors
Florida
$55K
PCP
16
Proficio Capital Partners
Massachusetts
$52K
EWM
17
Edge Wealth Management
New York
$27K
WAM
18
Wealthspire Advisors (Maryland)
Maryland
$3K
LPL Financial
19
LPL Financial
California
-$547K -39,751 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
-$156K -11,319 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$2K -160 Closed

BHL Hedge Fund Activity: Q1 2017 in Review

18 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Blackrock Defined Opp Crt Tr (BHL) for Q1 2017, worth a combined $25.8M — up 14% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BHL and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Icon Advisers, adding an estimated $3.87M. The largest seller was Raymond James & Associates, cutting an estimated $863K.

  • 18 institutional investors held Blackrock Defined Opp Crt Tr (BHL) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $25.8M of Blackrock Defined Opp Crt Tr stock for Q1 2017, up 14% quarter-over-quarter.
  • 1 fund opened new Blackrock Defined Opp Crt Tr positions in Q1 2017 and 3 closed out, a net change of -2 holders.
  • The largest Blackrock Defined Opp Crt Tr buyer in Q1 2017 was Icon Advisers, an estimated $3.87M added.
  • The largest Blackrock Defined Opp Crt Tr seller in Q1 2017 was Raymond James & Associates, an estimated $863K sold.

Based on aggregated 13F filings for Q1 2017.