Moab Capital Partners’s BlackRock Debt Strategies Fund DSU Stock Holding History

Moab Capital Partners’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
2019 Q4	–	Sell	-164,088	Closed	-$1.76M	–	23
2019 Q3	$1.76M	Hold	164,088	–	–	0.67%	24
2019 Q2	$1.77M	Sell	164,088 -20,372	-11%	-$219K	0.57%	25
2019 Q1	$1.98M	Sell	184,460 -7,275	-4%	-$76.8K	0.47%	31
2018 Q4	$1.87M	Buy	191,735 +20,000	+12%	+$211K	0.44%	22
2018 Q3	$1.91M	Hold	171,735	–	–	0.42%	25
2018 Q2	$1.92M	Buy	171,735 +12,196	+8%	+$139K	0.46%	22
2018 Q1	$1.85M	Buy	159,539 +132,280	+485%	+$1.53M	0.41%	26
2017 Q4	$319K	Buy	+27,259	New	+$318K	0.08%	25

Other funds holding DSU

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

Moab Capital Partners's DSU Position: Q4 2019 in Review

Moab Capital Partners sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 164,088 shares — an estimated $1.76M sold.

Moab Capital Partners first reported a position in DSU in Q4 2017 and held it in 8 quarters. The position peaked at $1.98M in Q1 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

Moab Capital Partners reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
Moab Capital Partners sold 164,088 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $1.76M.
Moab Capital Partners first reported a position in BlackRock Debt Strategies Fund in Q4 2017 and held it in 8 quarters.
Moab Capital Partners's BlackRock Debt Strategies Fund position peaked at $1.98M in Q1 2019.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Moab Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.