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Carnick & Kubik’s BlackRock Debt Strategies Fund DSU Stock Holding History

Carnick & Kubik’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 		$7K Buy
+649
New +$6.45K ﹤0.01% 881
2015
Q4 		– Sell
-649
Closed -$6.51K – 168
2015
Q3 		$6.51K Buy
+649
New +$6.85K ﹤0.01% 332

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bessemer Group
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

Carnick & Kubik's DSU Position: Q1 2016 in Review

Carnick & Kubik opened a new position in BlackRock Debt Strategies Fund (DSU) in Q1 2016: 649 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #881 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in DSU as recently as Q3 2015.

Carnick & Kubik first reported a position in DSU in Q3 2015 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

  • Carnick & Kubik held 649 shares of BlackRock Debt Strategies Fund worth $7K as of Q1 2016.
  • BlackRock Debt Strategies Fund was a new Carnick & Kubik position in Q1 2016.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #881 holding.
  • Carnick & Kubik first reported a position in BlackRock Debt Strategies Fund in Q3 2015 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.