6 Meridian’s BlackRock Debt Strategies Fund DSU Stock Holding History

6 Meridian’s Portfolio DSU Stock Details DSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,465	Closed	-$790K	–	450
2019 Q3	$790K	Sell	73,465 -7,282	-9%	-$78.6K	0.08%	153
2019 Q2	$870K	Buy	+80,747	New	+$867K	0.09%	124

Other funds holding DSU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

6 Meridian's DSU Position: Q4 2019 in Review

6 Meridian sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 73,465 shares — an estimated $790K sold.

6 Meridian first reported a position in DSU in Q2 2019 and held it in 2 quarters. The position peaked at $870K in Q2 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

6 Meridian reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
6 Meridian sold 73,465 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $790K.
6 Meridian first reported a position in BlackRock Debt Strategies Fund in Q2 2019 and held it in 2 quarters.
6 Meridian's BlackRock Debt Strategies Fund position peaked at $870K in Q2 2019.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on 6 Meridian's 13F filing for Q4 2019, filed 14 Jan 2020.