SG Americas Securities
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SG Americas Securities’s BlackRock Debt Strategies Fund DSU Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-84,908
Closed -$949K – 3215
2018
Q2 		$949K Buy
+84,908
New +$968K 0.01% 1487
2017
Q4 		– Sell
-16,647
Closed -$194K – 3286
2017
Q3 		$194K Buy
+16,647
New +$193K ﹤0.01% 2604
2016
Q2 		– Sell
-105,858
Closed -$1.1M – 2686
2016
Q1 		$1.1M Buy
105,858
+845
+0.8% +$8.39K 0.01% 1254
2015
Q4 		$1.06M Buy
+105,013
New +$1.06M 0.01% 1102
2015
Q1 		– Sell
-191,807
Closed -$2.14M – 2641
2014
Q4 		$2.14M Buy
+191,807
New +$2.16M 0.01% 939
2014
Q3 		– Sell
-82,803
Closed -$1.02M – 2673
2014
Q2 		$1.02M Buy
82,803
+1,880
+2% +$23.1K 0.01% 1350
2014
Q1 		$995K Sell
80,923
-5,958
-7% -$72.6K ﹤0.01% 1136
2013
Q4 		$1.04M Buy
86,881
+81,254
+1,444% +$979K ﹤0.01% 1187
2013
Q3 		$68K Buy
+5,627
New +$67.7K ﹤0.01% 2746

Other funds holding DSU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SG Americas Securities's DSU Position: Q3 2018 in Review

SG Americas Securities sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2018, closing a stake of 84,908 shares — an estimated $949K sold.

SG Americas Securities first reported a position in DSU in Q3 2013 and held it in 9 quarters. The position peaked at $2.14M in Q4 2014. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2018.

  • SG Americas Securities reported no remaining BlackRock Debt Strategies Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 84,908 BlackRock Debt Strategies Fund shares in Q3 2018, an estimated $949K.
  • SG Americas Securities first reported a position in BlackRock Debt Strategies Fund in Q3 2013 and held it in 9 quarters.
  • SG Americas Securities's BlackRock Debt Strategies Fund position peaked at $2.14M in Q4 2014.
  • 84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.