Oxbow Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Oxbow Advisors’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	–	Sell	-10,499	Closed	-$109K	–	256
2016 Q1	$109K	Hold	10,499	–	–	0.02%	248
2015 Q4	$106K	Sell	10,499 -1,888	-15%	-$19.1K	0.01%	256
2015 Q3	$124K	Hold	12,387	–	–	0.02%	248
2015 Q2	$135K	Hold	12,387	–	–	0.02%	256
2015 Q1	$139K	Hold	12,387	–	–	0.02%	194
2014 Q4	$138K	Sell	12,387 -4,787	-28%	-$53.8K	0.02%	202
2014 Q3	$197K	Hold	17,174	–	–	0.03%	201
2014 Q2	$211K	Hold	17,174	–	–	0.03%	197
2014 Q1	$211K	Hold	17,174	–	–	0.03%	199
2013 Q4	$206K	Buy	+17,174	New	+$207K	0.03%	209

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 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

Oxbow Advisors's DSU Position: Q2 2016 in Review

Oxbow Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2016, closing a stake of 10,499 shares — an estimated $109K sold.

Oxbow Advisors first reported a position in DSU in Q4 2013 and held it in 10 quarters. The position peaked at $211K in Q2 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

Oxbow Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q2 2016 after selling out during the quarter.
Oxbow Advisors sold 10,499 BlackRock Debt Strategies Fund shares in Q2 2016, an estimated $109K.
Oxbow Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 10 quarters.
Oxbow Advisors's BlackRock Debt Strategies Fund position peaked at $211K in Q2 2014.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.