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

Boothbay Fund 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
2026
Q2 		$108K Buy
+11,149
New +$109K ﹤0.01% 2039
2019
Q2 		– Sell
-75,000
Closed -$804K – 774
2019
Q1 		$804K Buy
+75,000
New +$792K 0.08% 277

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boothbay Fund Management's DSU Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in BlackRock Debt Strategies Fund (DSU) in Q2 2026: 11,149 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2039 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in DSU as recently as Q1 2019.

Boothbay Fund Management first reported a position in DSU in Q1 2019 and has held it in 2 quarters since. The position peaked at $804K in Q1 2019. 101 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

  • Boothbay Fund Management held 11,149 shares of BlackRock Debt Strategies Fund worth $108K as of Q2 2026.
  • BlackRock Debt Strategies Fund was a new Boothbay Fund Management position in Q2 2026.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2039 holding.
  • Boothbay Fund Management first reported a position in BlackRock Debt Strategies Fund in Q1 2019 and has held it in 2 quarters since.
  • Boothbay Fund Management's BlackRock Debt Strategies Fund position peaked at $804K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.