Elequin Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,094	Closed	-$40.1K	–	458
2023 Q2	$40.1K	Sell	4,094 -813	-17%	-$7.96K	0.02%	184
2023 Q1	$46.7K	Sell	4,907 -1,594	-25%	-$15.2K	0.03%	118
2022 Q4	$59.8K	Buy	+6,501	New	+$59.8K	0.02%	302