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

Basso 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
2019 Q1	–	Sell	-54,100	Closed	-$541K	–	196
2018 Q4	$541K	Buy	+54,100	New	+$571K	0.11%	102

Other funds holding DSU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

OHA

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

Basso Capital Management's DSU Position: Q1 2019 in Review

Basso Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2019, closing a stake of 54,100 shares — an estimated $541K sold.

Basso Capital Management first reported a position in DSU in Q4 2018 and held it in 1 quarter. The position peaked at $541K in Q4 2018. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2019.

Basso Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2019 after selling out during the quarter.
Basso Capital Management sold 54,100 BlackRock Debt Strategies Fund shares in Q1 2019, an estimated $541K.
Basso Capital Management first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 1 quarter.
Basso Capital Management's BlackRock Debt Strategies Fund position peaked at $541K in Q4 2018.
86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2019.

Based on Basso Capital Management's 13F filing for Q1 2019, filed 15 May 2019.