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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-196,750
Closed -$2.12M 17
2019
Q3
$2.12M Sell
196,750
-1,070,330
-84% -$11.5M 0.81% 16
2019
Q2
$13.6M Sell
1,267,080
-75,685
-6% -$815K 3.68% 6
2019
Q1
$14.4M Buy
1,342,765
+1,307,196
+3,675% +$14M 3.56% 10
2018
Q4
$348K Buy
+35,569
New +$348K 0.1% 29