Bulldog Investors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bulldog Investors’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	-183,638	Closed	-$1.97M	–	169
2019 Q1	$1.97M	Buy	183,638 +88,906	+94%	+$938K	0.87%	35
2018 Q4	$926K	Buy	+94,732	New	+$1M	0.35%	67
2018 Q3	–	Sell	-23,929	Closed	-$268K	–	125
2018 Q2	$268K	Sell	23,929 -7,629	-24%	-$86.9K	0.07%	76
2018 Q1	$367K	Hold	31,558	–	–	0.1%	72
2017 Q4	$369K	Sell	31,558 -29,086	-48%	-$340K	0.1%	74
2017 Q3	$708K	Sell	60,644 -6,890	-10%	-$80K	0.21%	59
2017 Q2	$779K	Sell	67,534 -46,599	-41%	-$543K	0.2%	54
2017 Q1	$1.31M	Sell	114,133 -222,486	-66%	-$2.56M	0.34%	45
2016 Q4	$3.82M	Buy	+336,619	New	+$3.68M	0.98%	29

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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 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 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 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

Bulldog Investors's DSU Position: Q2 2019 in Review

Bulldog Investors sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 183,638 shares — an estimated $1.97M sold.

Bulldog Investors first reported a position in DSU in Q4 2016 and held it in 9 quarters. The position peaked at $3.82M in Q4 2016. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

Bulldog Investors reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
Bulldog Investors sold 183,638 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $1.97M.
Bulldog Investors first reported a position in BlackRock Debt Strategies Fund in Q4 2016 and held it in 9 quarters.
Bulldog Investors's BlackRock Debt Strategies Fund position peaked at $3.82M in Q4 2016.
83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Bulldog Investors's 13F filing for Q2 2019, filed 14 Aug 2019.