Aegon USA Investment Management’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,000
| Closed | -$288K | – | 37 |
|
|
2023
Q3 | $288K | Sell |
28,000
-5,144
| -16% | -$51.8K | 0.21% | 26 |
|
|
2023
Q2 | $324K | Hold |
33,144
| – | – | 0.19% | 29 |
|
|
2023
Q1 | $315K | Hold |
33,144
| – | – | 0.17% | 29 |
|
|
2022
Q4 | $305K | Hold |
33,144
| – | – | 0.18% | 30 |
|
|
2022
Q3 | $296K | Hold |
33,144
| – | – | 0.17% | 33 |
|
|
2022
Q2 | $303K | Buy |
+33,144
| New | +$322K | 0.16% | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q2 | – | Sell |
-38,160
| Closed | -$420K | – | 44 |
|
|
2021
Q1 | $420K | Sell |
38,160
-43,316
| -53% | -$464K | 0.13% | 31 |
|
|
2020
Q4 | $851K | Sell |
81,476
-32,286
| -28% | -$325K | 0.26% | 27 |
|
|
2020
Q3 | $1.13M | Hold |
113,762
| – | – | 0.37% | 29 |
|
|
2020
Q2 | $1.06M | Buy |
113,762
+38,184
| +51% | +$354K | 0.39% | 28 |
|
|
2020
Q1 | $639K | Buy |
75,578
+3,729
| +5% | +$38.8K | 0.26% | 32 |
|
|
2019
Q4 | $805K | Sell |
71,849
-29,212
| -29% | -$317K | 0.27% | 24 |
|
|
2019
Q3 | $1.09M | Sell |
101,061
-200,444
| -66% | -$2.16M | 0.39% | 24 |
|
|
2019
Q2 | $3.25M | Sell |
301,505
-41,508
| -12% | -$446K | 1.18% | 13 |
|
|
2019
Q1 | $3.68M | Sell |
343,013
-132,225
| -28% | -$1.4M | 1.18% | 13 |
|
|
2018
Q4 | $4.64M | Buy |
+475,238
| New | +$5.02M | 1.51% | 12 |
|
|
2018
Q3 | – | Sell |
-127,382
| Closed | -$1.43M | – | 21 |
|
|
2018
Q2 | $1.42M | Buy |
+127,382
| New | +$1.45M | 0.41% | 26 |
|
|
2017
Q4 | – | Sell |
-127,741
| Closed | -$1.47M | – | 37 |
|
|
2017
Q3 | $1.47M | Hold |
127,741
| – | – | 0.28% | 37 |
|
|
2017
Q2 | $1.47M | Buy |
127,741
+1,208
| +1% | +$14.1K | 0.29% | 36 |
|
|
2017
Q1 | $1.46M | Buy |
126,533
+1,220
| +1% | +$14K | 0.32% | 32 |
|
|
2016
Q4 | $1.42M | Buy |
125,313
+1,816
| +1% | +$19.9K | 0.3% | 33 |
|
|
2016
Q3 | $1.35M | Hold |
123,497
| – | – | 0.27% | 38 |
|
|
2016
Q2 | $1.31M | Sell |
123,497
-186,620
| -60% | -$1.97M | 0.31% | 34 |
|
|
2016
Q1 | $3.23M | Sell |
310,117
-91,284
| -23% | -$907K | 0.85% | 23 |
|
|
2015
Q4 | $4.06M | Hold |
401,401
| – | – | 1.02% | 20 |
|
|
2015
Q3 | $4.02M | Hold |
401,401
| – | – | 0.97% | 19 |
|
|
2015
Q2 | $4.49M | Hold |
401,401
| – | – | 0.03% | 38 |
|
|
2015
Q1 | $4.49M | Buy |
401,401
+1,401
| +0.4% | +$15.6K | 0.03% | 41 |
|
|
2014
Q4 | $4.46M | Hold |
400,000
| – | – | 0.03% | 38 |
|
|
2014
Q3 | $4.58M | Buy |
+400,000
| New | +$4.76M | 0.04% | 39 |
|
Other funds holding DSU
GC
AAM
OHA
ECA
WCMNY
Aegon USA Investment Management's DSU Position: Q4 2023 in Review
Aegon USA Investment Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2023, closing a stake of 28,000 shares — an estimated $288K sold.
Aegon USA Investment Management first reported a position in DSU in Q3 2014 and held it in 30 quarters. The position peaked at $4.64M in Q4 2018. 81 funds tracked by Wall St. Rank hold DSU as of Q4 2023.
- Aegon USA Investment Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2023 after selling out during the quarter.
- Aegon USA Investment Management sold 28,000 BlackRock Debt Strategies Fund shares in Q4 2023, an estimated $288K.
- Aegon USA Investment Management first reported a position in BlackRock Debt Strategies Fund in Q3 2014 and held it in 30 quarters.
- Aegon USA Investment Management's BlackRock Debt Strategies Fund position peaked at $4.64M in Q4 2018.
- 81 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2023.
Based on Aegon USA Investment Management's 13F filing for Q4 2023, filed 5 Feb 2024.