William Blair & Company’s BlackRock Debt Strategies Fund DSU Stock Holding History

William Blair & 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
2018 Q4	–	Sell	-22,099	Closed	-$246K	–	1690
2018 Q3	$246K	Buy	22,099 +29	+0.1%	+$326	﹤0.01%	1215
2018 Q2	$247K	Buy	+22,070	New	+$252K	﹤0.01%	1192
2016 Q4	–	Sell	-9,442	Closed	-$103K	–	1414
2016 Q3	$103K	Buy	9,442 +3,334	+55%	+$36.4K	﹤0.01%	1228
2016 Q2	$65K	Buy	+6,108	New	+$64.5K	﹤0.01%	1190
2015 Q4	–	Sell	-3,584	Closed	-$36K	–	1233
2015 Q3	$36K	Hold	3,584	–	–	﹤0.01%	1368
2015 Q2	$39K	Hold	3,584	–	–	﹤0.01%	2147
2015 Q1	$40K	Hold	3,584	–	–	﹤0.01%	2092
2014 Q4	$40K	Hold	3,584	–	–	﹤0.01%	2059
2014 Q3	$41K	Hold	3,584	–	–	﹤0.01%	2059
2014 Q2	$44K	Hold	3,584	–	–	﹤0.01%	2029
2014 Q1	$44K	Hold	3,584	–	–	﹤0.01%	1985
2013 Q4	$43K	Buy	+3,584	New	+$43.2K	﹤0.01%	1963

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

OHA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's DSU Position: Q4 2018 in Review

William Blair & Company sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2018, closing a stake of 22,099 shares — an estimated $246K sold.

William Blair & Company first reported a position in DSU in Q4 2013 and held it in 12 quarters. The position peaked at $247K in Q2 2018. 89 funds tracked by Wall St. Rank hold DSU as of Q4 2018.

William Blair & Company reported no remaining BlackRock Debt Strategies Fund position as of Q4 2018 after selling out during the quarter.
William Blair & Company sold 22,099 BlackRock Debt Strategies Fund shares in Q4 2018, an estimated $246K.
William Blair & Company first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 12 quarters.
William Blair & Company's BlackRock Debt Strategies Fund position peaked at $247K in Q2 2018.
89 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.