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Boothbay Fund Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Boothbay Fund Management’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
2019
Q2 		– Sell
-75,000
Closed -$804K – 774
2019
Q1 		$804K Buy
+75,000
New +$792K 0.08% 277

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LCM
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Boothbay Fund Management's DSU Position: Q2 2019 in Review

Boothbay Fund Management sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 75,000 shares — an estimated $804K sold.

Boothbay Fund Management first reported a position in DSU in Q1 2019 and held it in 1 quarter. The position peaked at $804K in Q1 2019. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

  • Boothbay Fund Management reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 75,000 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $804K.
  • Boothbay Fund Management first reported a position in BlackRock Debt Strategies Fund in Q1 2019 and held it in 1 quarter.
  • Boothbay Fund Management's BlackRock Debt Strategies Fund position peaked at $804K in Q1 2019.
  • 83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.