Peak Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Peak Asset 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 Q1	–	Sell	-3,603	Closed	-$36K	–	126
2015 Q4	$36K	Buy	+3,603	New	+$36.5K	0.02%	118
2015 Q3	–	Sell	-3,603	Closed	-$39K	–	119
2015 Q2	$39K	Buy	+3,603	New	+$40.4K	0.02%	118

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

RCM

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

OHA

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

NCM

Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Peak Asset Management's DSU Position: Q1 2016 in Review

Peak Asset Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2016, closing a stake of 3,603 shares — an estimated $36K sold.

Peak Asset Management first reported a position in DSU in Q2 2015 and held it in 2 quarters. The position peaked at $39K in Q2 2015. 94 funds tracked by Wall St. Rank hold DSU as of Q1 2016.

Peak Asset Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2016 after selling out during the quarter.
Peak Asset Management sold 3,603 BlackRock Debt Strategies Fund shares in Q1 2016, an estimated $36K.
Peak Asset Management first reported a position in BlackRock Debt Strategies Fund in Q2 2015 and held it in 2 quarters.
Peak Asset Management's BlackRock Debt Strategies Fund position peaked at $39K in Q2 2015.
94 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2016.

Based on Peak Asset Management's 13F filing for Q1 2016, filed 10 May 2016.