Alpine Global Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Alpine Global 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
2023 Q3	–	Sell	-46,096	Closed	-$451K	–	174
2023 Q2	$451K	Buy	+46,096	New	+$441K	0.12%	98
2019 Q1	–	Sell	-11,962	Closed	-$117K	–	119
2018 Q4	$117K	Buy	+11,962	New	+$126K	0.03%	206
2016 Q4	–	Sell	-12,398	Closed	-$136K	–	168
2016 Q3	$136K	Buy	+12,398	New	+$135K	0.04%	88

Other funds holding DSU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Alpine Global Management's DSU Position: Q3 2023 in Review

Alpine Global Management sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2023, closing a stake of 46,096 shares — an estimated $451K sold.

Alpine Global Management first reported a position in DSU in Q3 2016 and held it in 3 quarters. The position peaked at $451K in Q2 2023. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2023.

Alpine Global Management reported no remaining BlackRock Debt Strategies Fund position as of Q3 2023 after selling out during the quarter.
Alpine Global Management sold 46,096 BlackRock Debt Strategies Fund shares in Q3 2023, an estimated $451K.
Alpine Global Management first reported a position in BlackRock Debt Strategies Fund in Q3 2016 and held it in 3 quarters.
Alpine Global Management's BlackRock Debt Strategies Fund position peaked at $451K in Q2 2023.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.