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Horizon Kinetics’s BlackRock Debt Strategies Fund DSU Stock Holding History

Horizon Kinetics’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
Q4 		– Sell
-5,195
Closed -$57K – 511
2016
Q3 		$57K Sell
5,195
-792
-13% -$8.65K ﹤0.01% 503
2016
Q2 		$63K Hold
5,987
– – ﹤0.01% 515
2016
Q1 		$62K Hold
5,987
– – ﹤0.01% 519
2015
Q4 		$61K Hold
5,987
– – ﹤0.01% 499
2015
Q3 		$60K Sell
5,987
-1,173
-16% -$12.4K ﹤0.01% 493
2015
Q2 		$78K Sell
7,160
-101,504
-93% -$1.14M ﹤0.01% 508
2015
Q1 		$1.22M Sell
108,664
-29,964
-22% -$335K 0.02% 206
2014
Q4 		$1.55M Sell
138,628
-15,007
-10% -$169K 0.02% 190
2014
Q3 		$1.76M Sell
153,635
-4,075
-3% -$48.5K 0.02% 173
2014
Q2 		$1.94M Buy
157,710
+89,432
+131% +$1.1M 0.02% 167
2014
Q1 		$840K Sell
68,278
-470
-0.7% -$5.72K 0.01% 273
2013
Q4 		$823K Buy
68,748
+56,313
+453% +$678K 0.01% 268
2013
Q3 		$150K Sell
12,435
-770
-6% -$9.27K ﹤0.01% 513
2013
Q2 		$168K Buy
+13,205
New +$175K ﹤0.01% 420

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics's DSU Position: Q4 2016 in Review

Horizon Kinetics sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2016, closing a stake of 5,195 shares — an estimated $57K sold.

Horizon Kinetics first reported a position in DSU in Q2 2013 and held it in 14 quarters. The position peaked at $1.94M in Q2 2014. 73 funds tracked by Wall St. Rank hold DSU as of Q4 2016.

  • Horizon Kinetics reported no remaining BlackRock Debt Strategies Fund position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 5,195 BlackRock Debt Strategies Fund shares in Q4 2016, an estimated $57K.
  • Horizon Kinetics first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 14 quarters.
  • Horizon Kinetics's BlackRock Debt Strategies Fund position peaked at $1.94M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.