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New America High Income Fund I shares owned by Bessemer

Quarter-by-quarter ownership of New America High Income Fund I (HYB) shares owned by Bessemer from 13F filings

Historical chart of Bessemer investment in New America High Income Fund I

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All positions including New America High Income Fund I held by Bessemer consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New America High Income Fund I by Bessemer

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.0k 533 7.50
2023-09-30 $3.0k 507 5.92
2023-06-30 $5.0k 753 6.64
2023-03-31 $4.0k 574 6.97
2022-03-31 $4.0k 506 7.91
2016-09-30 $1.1M 124k 9.21
2016-06-30 $2.5M 294k 8.55
2016-03-31 $3.7M 460k 8.07
2015-12-31 $5.1M 660k 7.66
2015-09-30 $5.3M 660k 7.97
2015-06-30 $5.8M 660k 8.77
2015-03-31 $5.7M 635k 9.05
2014-12-31 $5.6M 631k 8.94
2014-09-30 $6.2M 656k 9.41