Relative Value Partners Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Relative Value Partners Group’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
2019 Q2	–	Sell	-42,097	Closed	-$451K	–	165
2019 Q1	$451K	Hold	42,097	–	–	0.05%	113
2018 Q4	$414K	Sell	42,097 -161,950	-79%	-$1.71M	0.05%	108
2018 Q3	$1.87M	Sell	204,047 -42,905	-17%	-$483K	0.21%	63
2018 Q2	$2.76M	Buy	246,952 +70,856	+40%	+$808K	0.31%	57
2018 Q1	$2.05M	Buy	+176,096	New	+$2.04M	0.23%	60

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

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

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

OHA

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

Relative Value Partners Group's DSU Position: Q2 2019 in Review

Relative Value Partners Group sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2019, closing a stake of 42,097 shares — an estimated $451K sold.

Relative Value Partners Group first reported a position in DSU in Q1 2018 and held it in 5 quarters. The position peaked at $2.76M in Q2 2018. 83 funds tracked by Wall St. Rank hold DSU as of Q2 2019.

Relative Value Partners Group reported no remaining BlackRock Debt Strategies Fund position as of Q2 2019 after selling out during the quarter.
Relative Value Partners Group sold 42,097 BlackRock Debt Strategies Fund shares in Q2 2019, an estimated $451K.
Relative Value Partners Group first reported a position in BlackRock Debt Strategies Fund in Q1 2018 and held it in 5 quarters.
Relative Value Partners Group's BlackRock Debt Strategies Fund position peaked at $2.76M in Q2 2018.
83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2019.

Based on Relative Value Partners Group's 13F filing for Q2 2019, filed 13 Aug 2019.