Apollo Management Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History

Apollo Management Holdings’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
2017 Q3	–	Sell	-65,778	Closed	-$759K	–	67
2017 Q2	$759K	Hold	65,778	–	–	0.01%	60
2017 Q1	$758K	Hold	65,778	–	–	0.01%	59
2016 Q4	$746K	Sell	65,778 -1	-0%	-$11	0.02%	51
2016 Q3	$720K	Buy	+65,779	New	+$719K	0.02%	48

Other funds holding DSU

SCM

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

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

RCM

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

PPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Apollo Management Holdings's DSU Position: Q3 2017 in Review

Apollo Management Holdings sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2017, closing a stake of 65,778 shares — an estimated $759K sold.

Apollo Management Holdings first reported a position in DSU in Q3 2016 and held it in 4 quarters. The position peaked at $759K in Q2 2017. 79 funds tracked by Wall St. Rank hold DSU as of Q3 2017.

Apollo Management Holdings reported no remaining BlackRock Debt Strategies Fund position as of Q3 2017 after selling out during the quarter.
Apollo Management Holdings sold 65,778 BlackRock Debt Strategies Fund shares in Q3 2017, an estimated $759K.
Apollo Management Holdings first reported a position in BlackRock Debt Strategies Fund in Q3 2016 and held it in 4 quarters.
Apollo Management Holdings's BlackRock Debt Strategies Fund position peaked at $759K in Q2 2017.
79 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2017.

Based on Apollo Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.