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Girard Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History

Girard Partners’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
Q3 		– Sell
-3,352
Closed -$35K – 203
2016
Q2 		$35K Buy
+3,352
New +$35.4K 0.01% 190

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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Girard Partners's DSU Position: Q3 2016 in Review

Girard Partners sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2016, closing a stake of 3,352 shares — an estimated $35K sold.

Girard Partners first reported a position in DSU in Q2 2016 and held it in 1 quarter. The position peaked at $35K in Q2 2016. 100 funds tracked by Wall St. Rank hold DSU as of Q3 2016.

  • Girard Partners reported no remaining BlackRock Debt Strategies Fund position as of Q3 2016 after selling out during the quarter.
  • Girard Partners sold 3,352 BlackRock Debt Strategies Fund shares in Q3 2016, an estimated $35K.
  • Girard Partners first reported a position in BlackRock Debt Strategies Fund in Q2 2016 and held it in 1 quarter.
  • Girard Partners's BlackRock Debt Strategies Fund position peaked at $35K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2016.

Based on Girard Partners's 13F filing for Q3 2016, filed 4 Nov 2016.