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

Matisse 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
2016 Q1	–	Sell	-48,267	Closed	-$488K	–	101
2015 Q4	$488K	Buy	+48,267	New	+$489K	0.25%	65

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NCM

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

Matisse Capital's DSU Position: Q1 2016 in Review

Matisse Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 48,267 shares — an estimated $488K sold.

Matisse Capital first reported a position in DSU in Q4 2015 and held it in 1 quarter. The position peaked at $488K in Q4 2015. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

Matisse Capital reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
Matisse Capital sold 48,267 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $488K.
Matisse Capital first reported a position in BlackRock Debt Strategies Fund in Q4 2015 and held it in 1 quarter.
Matisse Capital's BlackRock Debt Strategies Fund position peaked at $488K in Q4 2015.
94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.