Curi RMB Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Curi RMB Capital’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	-41,042	Closed	-$440K	–	766
2019 Q1	$440K	Sell	41,042 -253,741	-86%	-$2.68M	0.01%	599
2018 Q4	$2.88M	Buy	294,783 +61,975	+27%	+$654K	0.07%	275
2018 Q3	$2.59M	Sell	232,808 -8,336	-3%	-$93.8K	0.06%	324
2018 Q2	$2.7M	Buy	+241,144	New	+$2.75M	0.06%	316
2017 Q4	–	Sell	-13,563	Closed	-$158K	–	908
2017 Q3	$158K	Buy	+13,563	New	+$157K	﹤0.01%	674
2017 Q2	–	Sell	-14,642	Closed	-$169K	–	737
2017 Q1	$169K	Buy	+14,642	New	+$168K	0.01%	524
2016 Q4	–	Sell	-95,324	Closed	-$1.04M	–	483
2016 Q3	$1.04M	Buy	+95,324	New	+$1.04M	0.06%	238
2015 Q2	–	Sell	-5,972	Closed	-$67K	–	485
2015 Q1	$67K	Buy	+5,972	New	+$66.7K	﹤0.01%	503

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

Curi RMB Capital's DSU Position: Q2 2019 in Review

Curi RMB Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 41,042 shares — an estimated $440K sold.

Curi RMB Capital first reported a position in DSU in Q1 2015 and held it in 8 quarters. The position peaked at $2.88M in Q4 2018. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

Curi RMB Capital reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 41,042 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $440K.
Curi RMB Capital first reported a position in BlackRock Debt Strategies Fund in Q1 2015 and held it in 8 quarters.
Curi RMB Capital's BlackRock Debt Strategies Fund position peaked at $2.88M in Q4 2018.
83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.