JD Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

JD Capital Management’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	-8,901	Closed	-$94K	–	22
2016 Q2	$94K	Hold	8,901	–	–	0.04%	18
2016 Q1	$93K	Hold	8,901	–	–	0.05%	23
2015 Q4	$90K	Hold	8,901	–	–	0.06%	19
2015 Q3	$89K	Hold	8,901	–	–	0.05%	20
2015 Q2	$97K	Buy	+8,901	New	+$99.9K	0.03%	15

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

RCM

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

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 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 New York $235B AUM 32.99% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

JD Capital Management's DSU Position: Q3 2016 in Review

JD Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2016, closing a stake of 8,901 shares — an estimated $94K sold.

JD Capital Management first reported a position in DSU in Q2 2015 and held it in 5 quarters. The position peaked at $97K in Q2 2015. 100 funds tracked by Wall St. Rank hold DSU as of Q3 2016.

JD Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q3 2016 after selling out during the quarter.
JD Capital Management sold 8,901 BlackRock Debt Strategies Fund shares in Q3 2016, an estimated $94K.
JD Capital Management first reported a position in BlackRock Debt Strategies Fund in Q2 2015 and held it in 5 quarters.
JD Capital Management's BlackRock Debt Strategies Fund position peaked at $97K in Q2 2015.
100 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2016.

Based on JD Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.