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

Newgate 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	$8.42M	Buy	799,430 +26,975	+3%	+$285K	6.96%	2
2016 Q1	$8M	Sell	772,455 -288,461	-27%	-$2.87M	7.19%	2
2015 Q4	$10.7M	Buy	1,060,916 +24,169	+2%	+$245K	7.98%	2
2015 Q3	$10.3M	Buy	1,036,747 +161,103	+18%	+$1.7M	7.68%	2
2015 Q2	$9.45M	Buy	875,644 +42,673	+5%	+$479K	6.99%	2
2015 Q1	$9.32M	Buy	832,971 +207,996	+33%	+$2.32M	6.51%	2
2014 Q4	$6.97M	Buy	624,975 +363,665	+139%	+$4.09M	4.6%	3
2014 Q3	$3M	Buy	+261,310	New	+$3.11M	1.74%	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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

Newgate Capital Management's DSU Position: Q2 2016 in Review

Newgate Capital Management increased its BlackRock Debt Strategies Fund (DSU) stake by 3.5% in Q2 2016, buying an estimated $285K and bringing the position to 799,430 shares worth $8.42M. The position accounts for 6.96% of the portfolio, ranked #2.

Newgate Capital Management first reported a position in DSU in Q3 2014 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2015. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

Newgate Capital Management held 799,430 shares of BlackRock Debt Strategies Fund worth $8.42M as of Q2 2016.
Newgate Capital Management bought 26,975 BlackRock Debt Strategies Fund shares in Q2 2016, an estimated $285K.
BlackRock Debt Strategies Fund made up 6.96% of Newgate Capital Management's portfolio in Q2 2016, its #2 holding.
Newgate Capital Management first reported a position in BlackRock Debt Strategies Fund in Q3 2014 and has held it in 8 quarters since.
Newgate Capital Management's BlackRock Debt Strategies Fund position peaked at $10.7M in Q4 2015.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.