Beck Mack & Oliver’s BlackRock Debt Strategies Fund DSU Stock Holding History

Beck Mack & Oliver’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
2016 Q1	–	Sell	-6,581	Closed	-$67K	–	290
2015 Q4	$67K	Hold	6,581	–	–	﹤0.01%	276
2015 Q3	$66K	Hold	6,581	–	–	﹤0.01%	311
2015 Q2	$71K	Hold	6,581	–	–	﹤0.01%	337
2015 Q1	$74K	Hold	6,581	–	–	﹤0.01%	349
2014 Q4	$73K	Hold	6,581	–	–	﹤0.01%	349
2014 Q3	$75K	Hold	6,581	–	–	﹤0.01%	351
2014 Q2	$81K	Buy	+6,581	New	+$80.9K	﹤0.01%	358

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPA

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Beck Mack & Oliver's DSU Position: Q1 2016 in Review

Beck Mack & Oliver sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 6,581 shares — an estimated $67K sold.

Beck Mack & Oliver first reported a position in DSU in Q2 2014 and held it in 7 quarters. The position peaked at $81K in Q2 2014. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

Beck Mack & Oliver reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
Beck Mack & Oliver sold 6,581 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $67K.
Beck Mack & Oliver first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 7 quarters.
Beck Mack & Oliver's BlackRock Debt Strategies Fund position peaked at $81K in Q2 2014.
94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on Beck Mack & Oliver's 13F filing for Q1 2016, filed 27 Apr 2016.