Advent Capital Management
DSU icon

Advent Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Advent Capital Management’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
2016
Q1 		– Sell
-190,682
Closed -$1.91M – 453
2015
Q4 		$1.91M Buy
190,682
+64,624
+51% +$655K 0.03% 320
2015
Q3 		$1.26M Buy
+126,058
New +$1.33M 0.02% 352

Other funds holding DSU

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Oak Hill Advisors
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Advent Capital Management's DSU Position: Q1 2016 in Review

Advent Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 190,682 shares — an estimated $1.91M sold.

Advent Capital Management first reported a position in DSU in Q3 2015 and held it in 2 quarters. The position peaked at $1.91M in Q4 2015. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

  • Advent Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 190,682 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $1.91M.
  • Advent Capital Management first reported a position in BlackRock Debt Strategies Fund in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's BlackRock Debt Strategies Fund position peaked at $1.91M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.