KC
DSU icon

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

Kellner Capital’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
2015
Q2 		– Sell
-20,000
Closed -$227K – 51
2015
Q1 		$227K Buy
+20,000
New +$223K 0.15% 40

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Kellner Capital's DSU Position: Q2 2015 in Review

Kellner Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2015, closing a stake of 20,000 shares — an estimated $227K sold.

Kellner Capital first reported a position in DSU in Q1 2015 and held it in 1 quarter. The position peaked at $227K in Q1 2015. 92 funds tracked by Wall St. Rank hold DSU as of Q2 2015.

  • Kellner Capital reported no remaining BlackRock Debt Strategies Fund position as of Q2 2015 after selling out during the quarter.
  • Kellner Capital sold 20,000 BlackRock Debt Strategies Fund shares in Q2 2015, an estimated $227K.
  • Kellner Capital first reported a position in BlackRock Debt Strategies Fund in Q1 2015 and held it in 1 quarter.
  • Kellner Capital's BlackRock Debt Strategies Fund position peaked at $227K in Q1 2015.
  • 92 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2015.

Based on Kellner Capital's 13F filing for Q2 2015, filed 10 Aug 2015.