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

Vicus 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
2014
Q4 		– Sell
-5,979
Closed -$69K – 176
2014
Q3 		$69K Sell
5,979
-8,351
-58% -$99.4K 0.02% 159
2014
Q2 		$176K Sell
14,330
-8,032
-36% -$98.8K 0.06% 154
2014
Q1 		$275K Sell
22,362
-32,236
-59% -$393K 0.09% 103
2013
Q4 		$654K Buy
+54,598
New +$658K 0.25% 64

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Vicus Capital's DSU Position: Q4 2014 in Review

Vicus Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2014, closing a stake of 5,979 shares — an estimated $69K sold.

Vicus Capital first reported a position in DSU in Q4 2013 and held it in 4 quarters. The position peaked at $654K in Q4 2013. 93 funds tracked by Wall St. Rank hold DSU as of Q4 2014.

  • Vicus Capital reported no remaining BlackRock Debt Strategies Fund position as of Q4 2014 after selling out during the quarter.
  • Vicus Capital sold 5,979 BlackRock Debt Strategies Fund shares in Q4 2014, an estimated $69K.
  • Vicus Capital first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 4 quarters.
  • Vicus Capital's BlackRock Debt Strategies Fund position peaked at $654K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.