BlueSpruce Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History

BlueSpruce Investments’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	-795,229	Closed	-$8.04M	–	17
2015 Q4	$8.04M	Buy	795,229 +78,685	+11%	+$798K	2.32%	13
2015 Q3	$7.18M	Buy	716,544 +71,934	+11%	+$759K	1.85%	15
2015 Q2	$7M	Buy	644,610 +67,448	+12%	+$757K	2.88%	9
2015 Q1	$6.46M	Hold	577,162	–	–	3.07%	9
2014 Q4	$6.44M	Buy	+577,162	New	+$6.49M	3.25%	8
2014 Q2	–	Sell	-60,743	Closed	-$747K	–	13
2014 Q1	$747K	Sell	60,743 -230,340	-79%	-$2.81M	0.61%	10
2013 Q4	$3.48M	Buy	+291,083	New	+$3.51M	4.27%	6

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

BlueSpruce Investments's DSU Position: Q1 2016 in Review

BlueSpruce Investments sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 795,229 shares — an estimated $8.04M sold.

BlueSpruce Investments first reported a position in DSU in Q4 2013 and held it in 7 quarters. The position peaked at $8.04M in Q4 2015. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

BlueSpruce Investments reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
BlueSpruce Investments sold 795,229 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $8.04M.
BlueSpruce Investments first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 7 quarters.
BlueSpruce Investments's BlackRock Debt Strategies Fund position peaked at $8.04M in Q4 2015.
94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on BlueSpruce Investments's 13F filing for Q1 2016, filed 16 May 2016.