Almitas Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Almitas Capital’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
2020 Q1	–	Sell	-12,222	Closed	-$137K	–	53
2019 Q4	$137K	Sell	12,222 -18,742	-61%	-$203K	0.12%	60
2019 Q3	$333K	Sell	30,964 -122,734	-80%	-$1.32M	0.36%	38
2019 Q2	$1.66M	Sell	153,698 -644,961	-81%	-$6.93M	1.72%	19
2019 Q1	$8.56M	Buy	798,659 +310,720	+64%	+$3.28M	6.11%	5
2018 Q4	$4.77M	Buy	+487,939	New	+$5.15M	3.21%	7

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

SCM

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

PPA

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

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

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

Almitas Capital's DSU Position: Q1 2020 in Review

Almitas Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2020, closing a stake of 12,222 shares — an estimated $137K sold.

Almitas Capital first reported a position in DSU in Q4 2018 and held it in 5 quarters. The position peaked at $8.56M in Q1 2019. 84 funds tracked by Wall St. Rank hold DSU as of Q1 2020.

Almitas Capital reported no remaining BlackRock Debt Strategies Fund position as of Q1 2020 after selling out during the quarter.
Almitas Capital sold 12,222 BlackRock Debt Strategies Fund shares in Q1 2020, an estimated $137K.
Almitas Capital first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 5 quarters.
Almitas Capital's BlackRock Debt Strategies Fund position peaked at $8.56M in Q1 2019.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.