BLACKROCK DEBT STRAT FD INC's ticker is DSUXXXX and the CUSIP is 09255R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,110,000 | +13.6% | 1,400,090 | +9.9% | 0.69% | +15.6% |
| Q2 2016 | $4,498,000 | +63.1% | 1,274,121 | +60.3% | 0.60% | +78.7% |
| Q1 2016 | $2,758,000 | -23.6% | 794,910 | -25.8% | 0.33% | -26.0% |
| Q4 2015 | $3,609,000 | +113.4% | 1,070,822 | +111.5% | 0.45% | +95.7% |
| Q3 2015 | $1,691,000 | +10.6% | 506,336 | +19.9% | 0.23% | -11.5% |
| Q2 2015 | $1,529,000 | +80.9% | 422,257 | +86.4% | 0.26% | +15.6% |
| Q1 2015 | $845,000 | -22.6% | 226,498 | -22.9% | 0.22% | -58.0% |
| Q4 2014 | $1,092,000 | +62.0% | 293,590 | +66.4% | 0.54% | +15.5% |
| Q3 2014 | $674,000 | +47.5% | 176,389 | +58.1% | 0.46% | +50.2% |
| Q2 2014 | $457,000 | +183.9% | 111,546 | +184.0% | 0.31% | +45.1% |
| Q1 2014 | $161,000 | -12.0% | 39,281 | -14.5% | 0.21% | +26.8% |
| Q4 2013 | $183,000 | – | 45,948 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 3,182,748 | $10,726,000 | 7.98% |
| Saba Capital Management, L.P. | 16,908,864 | $56,983,000 | 5.43% |
| BlueSpruce Investments, LP | 2,385,687 | $8,040,000 | 2.32% |
| Advocacy Wealth Management Services, LLC | 503,942 | $1,699,000 | 1.92% |
| OAK HILL ADVISORS LP | 3,650,000 | $12,301,000 | 1.85% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,987,697 | $20,179,000 | 1.15% |
| AEGON USA Investment Management, LLC | 1,204,204 | $4,058,000 | 1.02% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 300,850 | $1,014,000 | 0.94% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,070,822 | $3,609,000 | 0.45% |
| Yorktown Management & Research Co Inc | 740,000 | $2,494,000 | 0.44% |