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AQR Arbitrage’s BlackRock Debt Strategies Fund DSU Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-111,402
Closed -$1.09M – 797
2023
Q2 		$1.09M Buy
111,402
+5,913
+6% +$56.5K 0.05% 346
2023
Q1 		$1M Buy
105,489
+6,310
+6% +$60.8K 0.03% 429
2022
Q4 		$912K Buy
99,179
+30,703
+45% +$286K 0.02% 526
2022
Q3 		$611K Buy
68,476
+9,427
+16% +$89.6K 0.01% 660
2022
Q2 		$540K Buy
+59,049
New +$574K 0.01% 674
2020
Q4 		– Sell
-12,770
Closed -$127K – 1086
2020
Q3 		$127K Sell
12,770
-20,992
-62% -$207K ﹤0.01% 533
2020
Q2 		$315K Sell
33,762
-201
-0.6% -$1.86K 0.01% 404
2020
Q1 		$287K Buy
+33,963
New +$353K 0.01% 408
2019
Q4 		– Sell
-57,453
Closed -$618K – 464
2019
Q3 		$618K Sell
57,453
-3,966
-6% -$42.8K 0.01% 318
2019
Q2 		$661K Sell
61,419
-8,455
-12% -$90.8K 0.01% 317
2019
Q1 		$749K Buy
69,874
+21,653
+45% +$229K 0.01% 281
2018
Q4 		$471K Buy
+48,221
New +$509K 0.01% 373

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage's DSU Position: Q3 2023 in Review

AQR Arbitrage sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2023, closing a stake of 111,402 shares — an estimated $1.09M sold.

AQR Arbitrage first reported a position in DSU in Q4 2018 and held it in 12 quarters. The position peaked at $1.09M in Q2 2023. 84 funds tracked by Wall St. Rank hold DSU as of Q3 2023.

  • AQR Arbitrage reported no remaining BlackRock Debt Strategies Fund position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 111,402 BlackRock Debt Strategies Fund shares in Q3 2023, an estimated $1.09M.
  • AQR Arbitrage first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 12 quarters.
  • AQR Arbitrage's BlackRock Debt Strategies Fund position peaked at $1.09M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.