CTC Alternative Strategies’s BlackRock Debt Strategies Fund DSU Stock Holding History

CTC Alternative Strategies’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 Q2	–	Sell	-10,252	Closed	-$115K	–	48
2015 Q1	$115K	Sell	10,252 -22,941	-69%	-$256K	0.31%	41
2014 Q4	$370K	Buy	+33,193	New	+$373K	0.74%	29

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

PPA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

CTC Alternative Strategies's DSU Position: Q2 2015 in Review

CTC Alternative Strategies sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2015, closing a stake of 10,252 shares — an estimated $115K sold.

CTC Alternative Strategies first reported a position in DSU in Q4 2014 and held it in 2 quarters. The position peaked at $370K in Q4 2014. 92 funds tracked by Wall St. Rank hold DSU as of Q2 2015.

CTC Alternative Strategies reported no remaining BlackRock Debt Strategies Fund position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 10,252 BlackRock Debt Strategies Fund shares in Q2 2015, an estimated $115K.
CTC Alternative Strategies first reported a position in BlackRock Debt Strategies Fund in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's BlackRock Debt Strategies Fund position peaked at $370K in Q4 2014.
92 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.