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Saba Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Saba Capital 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
2021
Q1 		– Sell
-238,428
Closed -$2.49M – 442
2020
Q4 		$2.49M Buy
238,428
+156,232
+190% +$1.57M 0.1% 80
2020
Q3 		$817K Sell
82,196
-524,103
-86% -$5.17M 0.03% 112
2020
Q2 		$5.66M Sell
606,299
-814,880
-57% -$7.56M 0.25% 65
2020
Q1 		$12M Buy
1,421,179
+508,867
+56% +$5.3M 0.63% 41
2019
Q4 		$10.2M Buy
912,312
+70,121
+8% +$761K 0.48% 41
2019
Q3 		$9.05M Sell
842,191
-106,891
-11% -$1.15M 0.42% 48
2019
Q2 		$10.2M Sell
949,082
-572,882
-38% -$6.15M 0.44% 48
2019
Q1 		$16.3M Sell
1,521,964
-1,356,813
-47% -$14.3M 0.71% 31
2018
Q4 		$28.1M Sell
2,878,777
-1,201,213
-29% -$12.7M 1.01% 22
2018
Q3 		$45.5M Sell
4,079,990
-811,573
-17% -$9.13M 2.34% 16
2018
Q2 		$54.7M Sell
4,891,563
-2,904,812
-37% -$33.1M 3.41% 7
2018
Q1 		$90.6M Sell
7,796,375
-322,613
-4% -$3.74M 5.03% 4
2017
Q4 		$95M Hold
8,118,988
– – 7.43% 1
2017
Q3 		$94.7M Hold
8,118,988
– – 9.6% 1
2017
Q2 		$93.7M Hold
8,118,988
– – 8.5% 1
2017
Q1 		$93.5M Hold
8,118,988
– – 8.36% 1
2016
Q4 		$92.1M Buy
8,118,988
+34,532
+0.4% +$378K 9.36% 1
2016
Q3 		$88.5M Buy
8,084,456
+168,792
+2% +$1.84M 8.65% 1
2016
Q2 		$83.8M Buy
7,915,664
+94,052
+1% +$993K 7.5% 1
2016
Q1 		$81.4M Buy
7,821,612
+2,185,324
+39% +$21.7M 7.93% 1
2015
Q4 		$57M Buy
5,636,288
+116,839
+2% +$1.18M 5.43% 2
2015
Q3 		$55.3M Buy
5,519,449
+16,263
+0.3% +$172K 4.33% 6
2015
Q2 		$59.8M Buy
5,503,186
+1,047,123
+23% +$11.7M 5.98% 3
2015
Q1 		$49.9M Sell
4,456,063
-817,316
-15% -$9.12M 5.21% 3
2014
Q4 		$58.9M Sell
5,273,379
-248,835
-5% -$2.8M 4.72% 3
2014
Q3 		$63.3M Sell
5,522,214
-31,303
-0.6% -$372K 3.58% 2
2014
Q2 		$68.3M Buy
5,553,517
+515,957
+10% +$6.34M 3.58% 6
2014
Q1 		$62M Buy
5,037,560
+1,971,112
+64% +$24M 3.49% 5
2013
Q4 		$36.7M Buy
3,066,448
+2,353,585
+330% +$28.4M 2.13% 10
2013
Q3 		$8.6M Buy
+712,863
New +$8.58M 0.71% 39

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management's DSU Position: Q1 2021 in Review

Saba Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2021, closing a stake of 238,428 shares — an estimated $2.49M sold.

Saba Capital Management first reported a position in DSU in Q3 2013 and held it in 30 quarters. The position peaked at $95M in Q4 2017. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2021.

  • Saba Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • Saba Capital Management sold 238,428 BlackRock Debt Strategies Fund shares in Q1 2021, an estimated $2.49M.
  • Saba Capital Management first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and held it in 30 quarters.
  • Saba Capital Management's BlackRock Debt Strategies Fund position peaked at $95M in Q4 2017.
  • 86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2021.

Based on Saba Capital Management's 13F filing for Q1 2021, filed 17 May 2021.