Brinker Capital Investments
DSU icon

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

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 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.