Nine Masts Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Nine Masts 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
2018 Q4	–	Sell	-64,000	Closed	-$71K	–	220
2018 Q3	$71K	Buy	64,000 +1,100	+2%	+$12.4K	0.02%	242
2018 Q2	$703K	Buy	+62,900	New	+$717K	0.14%	92

Other funds holding DSU

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nine Masts Capital's DSU Position: Q4 2018 in Review

Nine Masts Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 64,000 shares — an estimated $71K sold.

Nine Masts Capital first reported a position in DSU in Q2 2018 and held it in 2 quarters. The position peaked at $703K in Q2 2018. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

Nine Masts Capital reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 64,000 BlackRock Debt Strategies Fund shares in Q4 2018, an estimated $71K.
Nine Masts Capital first reported a position in BlackRock Debt Strategies Fund in Q2 2018 and held it in 2 quarters.
Nine Masts Capital's BlackRock Debt Strategies Fund position peaked at $703K in Q2 2018.
89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.