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Trust Company’s BlackRock Debt Strategies Fund DSU Stock Holding History

Trust Company’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
2015
Q4 		– Sell
-2,000
Closed -$20K – 350
2015
Q3 		$20K Hold
2,000
– – 0.01% 245
2015
Q2 		$22K Sell
2,000
-333
-14% -$3.74K 0.01% 233
2015
Q1 		$26K Buy
+2,333
New +$26K 0.02% 184

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
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
Invesco
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
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Trust Company's DSU Position: Q4 2015 in Review

Trust Company sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2015, closing a stake of 2,000 shares — an estimated $20K sold.

Trust Company first reported a position in DSU in Q1 2015 and held it in 3 quarters. The position peaked at $26K in Q1 2015. 104 funds tracked by Wall St. Rank hold DSU as of Q4 2015.

  • Trust Company reported no remaining BlackRock Debt Strategies Fund position as of Q4 2015 after selling out during the quarter.
  • Trust Company sold 2,000 BlackRock Debt Strategies Fund shares in Q4 2015, an estimated $20K.
  • Trust Company first reported a position in BlackRock Debt Strategies Fund in Q1 2015 and held it in 3 quarters.
  • Trust Company's BlackRock Debt Strategies Fund position peaked at $26K in Q1 2015.
  • 104 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2015.

Based on Trust Company's 13F filing for Q4 2015, filed 26 Jan 2016.