Zazove Associates’s BlackRock Debt Strategies Fund DSU Stock Holding History

Zazove Associates’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
2017 Q4	–	Sell	-50,668	Closed	-$591K	–	107
2017 Q3	$591K	Hold	50,668	–	–	0.03%	89
2017 Q2	$585K	Hold	50,668	–	–	0.03%	91
2017 Q1	$584K	Hold	50,668	–	–	0.03%	92
2016 Q4	$575K	Sell	50,668 -1	-0%	-$11	0.03%	96
2016 Q3	$555K	Hold	50,669	–	–	0.03%	96
2016 Q2	$537K	Sell	50,669 -11,638	-19%	-$123K	0.02%	98
2016 Q1	$649K	Hold	62,307	–	–	0.03%	100
2015 Q4	$630K	Hold	62,307	–	–	0.03%	108
2015 Q3	$624K	Hold	62,307	–	–	0.03%	105
2015 Q2	$677K	Hold	62,307	–	–	0.03%	103
2015 Q1	$697K	Hold	62,307	–	–	0.03%	95
2014 Q4	$695K	Hold	62,307	–	–	0.03%	97
2014 Q3	$714K	Hold	62,307	–	–	0.03%	104
2014 Q2	$766K	Hold	62,307	–	–	0.03%	90
2014 Q1	$766K	Buy	62,307 +74	+0.1%	+$901	0.03%	97
2013 Q4	$745K	Buy	+62,233	New	+$750K	0.03%	93

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 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

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

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

Zazove Associates's DSU Position: Q4 2017 in Review

Zazove Associates sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2017, closing a stake of 50,668 shares — an estimated $591K sold.

Zazove Associates first reported a position in DSU in Q4 2013 and held it in 16 quarters. The position peaked at $766K in Q2 2014. 77 funds tracked by Wall St. Rank hold DSU as of Q4 2017.

Zazove Associates reported no remaining BlackRock Debt Strategies Fund position as of Q4 2017 after selling out during the quarter.
Zazove Associates sold 50,668 BlackRock Debt Strategies Fund shares in Q4 2017, an estimated $591K.
Zazove Associates first reported a position in BlackRock Debt Strategies Fund in Q4 2013 and held it in 16 quarters.
Zazove Associates's BlackRock Debt Strategies Fund position peaked at $766K in Q2 2014.
77 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2017.

Based on Zazove Associates's 13F filing for Q4 2017, filed 9 Feb 2018.