Cottage Street Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Cottage Street Advisors’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
2020 Q1	–	Sell	-10,138	Closed	-$114K	–	94
2019 Q4	$114K	Hold	10,138	–	–	0.06%	97
2019 Q3	$109K	Hold	10,138	–	–	0.07%	96
2019 Q2	$109K	Hold	10,138	–	–	0.07%	98
2019 Q1	$109K	Sell	10,138 -1,680	-14%	-$17.7K	0.07%	97
2018 Q4	$115K	Buy	11,818 +1,680	+17%	+$17.7K	0.08%	92
2018 Q3	$113K	Sell	10,138 -3,230	-24%	-$36.3K	0.06%	93
2018 Q2	$149K	Sell	13,368 -11,745	-47%	-$134K	0.09%	92
2018 Q1	$292K	Buy	25,113 +2,113	+9%	+$24.5K	0.18%	76
2017 Q4	$269K	Buy	+23,000	New	+$269K	0.16%	78

Other funds holding DSU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cottage Street Advisors's DSU Position: Q1 2020 in Review

Cottage Street Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2020, closing a stake of 10,138 shares — an estimated $114K sold.

Cottage Street Advisors first reported a position in DSU in Q4 2017 and held it in 9 quarters. The position peaked at $292K in Q1 2018. 84 funds tracked by Wall St. Rank hold DSU as of Q1 2020.

Cottage Street Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q1 2020 after selling out during the quarter.
Cottage Street Advisors sold 10,138 BlackRock Debt Strategies Fund shares in Q1 2020, an estimated $114K.
Cottage Street Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2017 and held it in 9 quarters.
Cottage Street Advisors's BlackRock Debt Strategies Fund position peaked at $292K in Q1 2018.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2020.

Based on Cottage Street Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.