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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-196,750
Closed -$2.12M 17
2019
Q3
$2.12M Sell
196,750
-1,070,330
-84% -$11.6M 0.81% 16
2019
Q2
$13.6M Sell
1,267,080
-75,685
-6% -$813K 3.68% 6
2019
Q1
$14.4M Buy
1,342,765
+1,307,196
+3,675% +$13.8M 3.56% 10
2018
Q4
$348K Buy
+35,569
New +$375K 0.1% 29

Other funds holding DSU

Beach Point Capital Management's DSU Position: Q4 2019 in Review

Beach Point Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 196,750 shares — an estimated $2.12M sold.

Beach Point Capital Management first reported a position in DSU in Q4 2018 and held it in 4 quarters. The position peaked at $14.4M in Q1 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

  • Beach Point Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
  • Beach Point Capital Management sold 196,750 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $2.12M.
  • Beach Point Capital Management first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 4 quarters.
  • Beach Point Capital Management's BlackRock Debt Strategies Fund position peaked at $14.4M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Beach Point Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.