Brinker Capital Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History

Brinker Capital 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
2015 Q4	–	Sell	-81	Closed	-$1K	–	610
2015 Q3	$1K	Sell	81 -1	-1%	-$11	﹤0.01%	427
2015 Q2	$1K	Sell	82 -2	-2%	-$22	﹤0.01%	409
2015 Q1	$1K	Sell	84 -102	-55%	-$1.14K	﹤0.01%	415
2014 Q4	$2K	Buy	186 +1	+0.5%	+$11	﹤0.01%	409
2014 Q3	$2K	Buy	185 +33	+22%	+$393	﹤0.01%	375
2014 Q2	$2K	Buy	152 +2	+1%	+$25	﹤0.01%	368
2014 Q1	$2K	Buy	150 +1	+0.7%	+$12	﹤0.01%	382
2013 Q4	$2K	Buy	+149	New	+$1.79K	﹤0.01%	362

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

NCM

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Brinker Capital Investments's DSU Position: Q4 2015 in Review

Brinker Capital Investments sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2015, closing a stake of 81 shares — an estimated $1K sold.

Brinker Capital Investments first reported a position in DSU in Q4 2013 and held it in 8 quarters. The position peaked at $2K in Q4 2014. 104 funds tracked by Wall St. Rank hold DSU as of Q4 2015.

Brinker Capital Investments reported no remaining BlackRock Debt Strategies Fund position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 81 BlackRock Debt Strategies Fund shares in Q4 2015, an estimated $1K.
Brinker Capital Investments first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 8 quarters.
Brinker Capital Investments's BlackRock Debt Strategies Fund position peaked at $2K in Q4 2014.
104 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.