BC
DSU icon

Blueport Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Blueport Capital’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
Q1 		– Sell
-689
Closed -$8K – 23
2016
Q4 		$8K Buy
+689
New +$7.53K 0.15% 24

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Blueport Capital's DSU Position: Q1 2017 in Review

Blueport Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2017, closing a stake of 689 shares — an estimated $8K sold.

Blueport Capital first reported a position in DSU in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 74 funds tracked by Wall St. Rank hold DSU as of Q1 2017.

  • Blueport Capital reported no remaining BlackRock Debt Strategies Fund position as of Q1 2017 after selling out during the quarter.
  • Blueport Capital sold 689 BlackRock Debt Strategies Fund shares in Q1 2017, an estimated $8K.
  • Blueport Capital first reported a position in BlackRock Debt Strategies Fund in Q4 2016 and held it in 1 quarter.
  • Blueport Capital's BlackRock Debt Strategies Fund position peaked at $8K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2017.

Based on Blueport Capital's 13F filing for Q1 2017, filed 8 May 2017.