Ares Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Ares Management’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 Q1	–	Sell	-10,745	Closed	-$98.9K	–	39
2022 Q4	$98.9K	Hold	10,745	–	–	﹤0.01%	40
2022 Q3	$96K	Hold	10,745	–	–	﹤0.01%	41
2022 Q2	$98K	Hold	10,745	–	–	0.01%	38
2022 Q1	$112K	Hold	10,745	–	–	﹤0.01%	40
2021 Q4	$126K	Hold	10,745	–	–	﹤0.01%	45
2021 Q3	$124K	Hold	10,745	–	–	﹤0.01%	47
2021 Q2	$123K	Hold	10,745	–	–	﹤0.01%	47
2021 Q1	$118K	Hold	10,745	–	–	0.01%	41
2020 Q4	$112K	Hold	10,745	–	–	﹤0.01%	36
2020 Q3	$107K	Hold	10,745	–	–	0.01%	41
2020 Q2	$100K	Sell	10,745 -1,823	-15%	-$16.9K	﹤0.01%	42
2020 Q1	$106K	Hold	12,568	–	–	0.02%	47
2019 Q4	$141K	Hold	12,568	–	–	0.01%	52
2019 Q3	$135K	Hold	12,568	–	–	0.01%	57
2019 Q2	$135K	Sell	12,568 -1,730	-12%	-$18.6K	0.01%	54
2019 Q1	$153K	Hold	14,298	–	–	0.01%	62
2018 Q4	$140K	Hold	14,298	–	–	0.01%	73
2018 Q3	$159K	Buy	+14,298	New	+$161K	0.01%	55
2018 Q2	–	Sell	-10,000	Closed	-$116K	–	58
2018 Q1	$116K	Hold	10,000	–	–	﹤0.01%	56
2017 Q4	$117K	Hold	10,000	–	–	﹤0.01%	65
2017 Q3	$1.17M	Hold	10,000	–	–	0.04%	48
2017 Q2	$115K	Hold	10,000	–	–	﹤0.01%	57
2017 Q1	$115K	Buy	+10,000	New	+$115K	﹤0.01%	53

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ares Management's DSU Position: Q1 2023 in Review

Ares Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2023, closing a stake of 10,745 shares — an estimated $98.9K sold.

Ares Management first reported a position in DSU in Q1 2017 and held it in 23 quarters. The position peaked at $1.17M in Q3 2017. 97 funds tracked by Wall St. Rank hold DSU as of Q1 2023.

Ares Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2023 after selling out during the quarter.
Ares Management sold 10,745 BlackRock Debt Strategies Fund shares in Q1 2023, an estimated $98.9K.
Ares Management first reported a position in BlackRock Debt Strategies Fund in Q1 2017 and held it in 23 quarters.
Ares Management's BlackRock Debt Strategies Fund position peaked at $1.17M in Q3 2017.
97 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2023.

Based on Ares Management's 13F filing for Q1 2023, filed 15 May 2023.