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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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.