TFS Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

TFS Capital’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 Q2	–	Sell	-4,383	Closed	-$46K	–	1008
2016 Q1	$46K	Buy	+4,383	New	+$43.5K	0.01%	954
2015 Q4	–	Sell	-20,900	Closed	-$209K	–	779
2015 Q3	$209K	Buy	+20,900	New	+$220K	0.02%	727
2015 Q2	–	Sell	-26,769	Closed	-$300K	–	935
2015 Q1	$300K	Buy	+26,769	New	+$299K	0.03%	676
2014 Q4	–	Sell	-40,478	Closed	-$464K	–	1022
2014 Q3	$464K	Buy	+40,478	New	+$482K	0.04%	621
2014 Q2	–	Sell	-32,705	Closed	-$402K	–	1173
2014 Q1	$402K	Buy	32,705 +27,638	+545%	+$337K	0.03%	854
2013 Q4	$61K	Buy	+5,067	New	+$61K	﹤0.01%	1423

Other funds holding DSU

SCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

OHA

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

AAM

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

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

NCM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFS Capital's DSU Position: Q2 2016 in Review

TFS Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2016, closing a stake of 4,383 shares — an estimated $46K sold.

TFS Capital first reported a position in DSU in Q4 2013 and held it in 6 quarters. The position peaked at $464K in Q3 2014. 97 funds tracked by Wall St. Rank hold DSU as of Q2 2016.

TFS Capital reported no remaining BlackRock Debt Strategies Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 4,383 BlackRock Debt Strategies Fund shares in Q2 2016, an estimated $46K.
TFS Capital first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 6 quarters.
TFS Capital's BlackRock Debt Strategies Fund position peaked at $464K in Q3 2014.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.