Q Global Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Q Global 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
2020 Q1	–	Sell	-111,656	Closed	-$1.25M	–	12
2019 Q4	$1.25M	Buy	111,656 +22,624	+25%	+$246K	0.76%	9
2019 Q3	$957K	Hold	89,032	–	–	0.68%	12
2019 Q2	$959K	Hold	89,032	–	–	0.97%	9
2019 Q1	$954K	Buy	89,032 +31,986	+56%	+$338K	0.53%	11
2018 Q4	$557K	Buy	+57,046	New	+$602K	0.42%	28

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PPA

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Q Global Advisors's DSU Position: Q1 2020 in Review

Q Global Advisors sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2020, closing a stake of 111,656 shares — an estimated $1.25M sold.

Q Global Advisors first reported a position in DSU in Q4 2018 and held it in 5 quarters. The position peaked at $1.25M in Q4 2019. 84 funds tracked by Wall St. Rank hold DSU as of Q1 2020.

Q Global Advisors reported no remaining BlackRock Debt Strategies Fund position as of Q1 2020 after selling out during the quarter.
Q Global Advisors sold 111,656 BlackRock Debt Strategies Fund shares in Q1 2020, an estimated $1.25M.
Q Global Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 5 quarters.
Q Global Advisors's BlackRock Debt Strategies Fund position peaked at $1.25M in Q4 2019.
84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2020.

Based on Q Global Advisors's 13F filing for Q1 2020, filed 15 May 2020.