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

Next 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
2019 Q4	–	Sell	-1,082	Closed	-$12K	–	125
2019 Q3	$12K	Hold	1,082	–	–	0.01%	225
2019 Q2	$12K	Sell	1,082 -149	-12%	-$1.6K	0.01%	403
2019 Q1	$13K	Hold	1,231	–	–	0.01%	214
2018 Q4	$12K	Buy	+1,231	New	+$13K	0.01%	193

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

Next Capital Management's DSU Position: Q4 2019 in Review

Next Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2019, closing a stake of 1,082 shares — an estimated $12K sold.

Next Capital Management first reported a position in DSU in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q4 2019.

Next Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 1,082 BlackRock Debt Strategies Fund shares in Q4 2019, an estimated $12K.
Next Capital Management first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 4 quarters.
Next Capital Management's BlackRock Debt Strategies Fund position peaked at $13K in Q1 2019.
87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.