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

Kamunting Street 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 Q2	–	Sell	-11,667	Closed	-$121K	–	15
2016 Q1	$121K	Hold	11,667	–	–	0.24%	19
2015 Q4	$118K	Hold	11,667	–	–	0.41%	15
2015 Q3	$117K	Buy	+11,667	New	+$123K	0.29%	22
2015 Q2	–	Sell	-48,688	Closed	-$545K	–	18
2015 Q1	$545K	Sell	48,688 -62,677	-56%	-$700K	1.28%	21
2014 Q4	$1.24M	Sell	111,365 -15,927	-13%	-$179K	1.9%	22
2014 Q3	$1.46M	Sell	127,292 -49,636	-28%	-$591K	1.4%	23
2014 Q2	$2.18M	Buy	+176,928	New	+$2.18M	1.59%	17

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kamunting Street Capital Management's DSU Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2016, closing a stake of 11,667 shares — an estimated $121K sold.

Kamunting Street Capital Management first reported a position in DSU in Q2 2014 and held it in 7 quarters. The position peaked at $2.18M in Q2 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

Kamunting Street Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 11,667 BlackRock Debt Strategies Fund shares in Q2 2016, an estimated $121K.
Kamunting Street Capital Management first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and held it in 7 quarters.
Kamunting Street Capital Management's BlackRock Debt Strategies Fund position peaked at $2.18M in Q2 2014.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.