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Bramshill Investments’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bramshill Investments’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
2024
Q1 		– Sell
-11
Closed -$119 – 149
2023
Q4 		$119 Hold
11
– – ﹤0.01% 180
2023
Q3 		$113 Sell
11
-22
-67% -$222 ﹤0.01% 135
2023
Q2 		$323 Hold
33
– – ﹤0.01% 148
2023
Q1 		$314 Hold
33
– – ﹤0.01% 143
2022
Q4 		$304 Sell
33
-571,948
-100% -$5.32M ﹤0.01% 141
2022
Q3 		$5.1M Sell
571,981
-555,626
-49% -$5.28M 0.72% 23
2022
Q2 		$10.3M Buy
1,127,607
+571,996
+103% +$5.56M 1.23% 18
2022
Q1 		$5.79M Sell
555,611
-485,568
-47% -$5.27M 0.8% 21
2021
Q4 		$12.2M Buy
1,041,179
+66,101
+7% +$771K 1.19% 20
2021
Q3 		$11.3M Sell
975,078
-316,789
-25% -$3.6M 0.96% 24
2021
Q2 		$14.8M Buy
1,291,867
+78,678
+6% +$879K 1.13% 24
2021
Q1 		$13.3M Sell
1,213,189
-7,701
-0.6% -$82.6K 0.84% 36
2020
Q4 		$12.8M Buy
1,220,890
+468,884
+62% +$4.71M 0.88% 35
2020
Q3 		$7.47M Sell
752,006
-106,369
-12% -$1.05M 1.04% 24
2020
Q2 		$8.01M Sell
858,375
-42,733
-5% -$397K 1.26% 24
2020
Q1 		$7.61M Buy
901,108
+212,783
+31% +$2.21M 1.44% 18
2019
Q4 		$7.71M Buy
688,325
+36,011
+6% +$391K 1.61% 15
2019
Q3 		$7.01M Buy
+652,314
New +$7.04M 1.56% 12
2018
Q4 		– Sell
-2,369
Closed -$26K – 190
2018
Q3 		$26K Buy
+2,369
New +$26.6K 0.01% 118

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments's DSU Position: Q1 2024 in Review

Bramshill Investments sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2024, closing a stake of 11 shares — an estimated $119 sold.

Bramshill Investments first reported a position in DSU in Q3 2018 and held it in 19 quarters. The position peaked at $14.8M in Q2 2021. 83 funds tracked by Wall St. Rank hold DSU as of Q1 2024.

  • Bramshill Investments reported no remaining BlackRock Debt Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 11 BlackRock Debt Strategies Fund shares in Q1 2024, an estimated $119.
  • Bramshill Investments first reported a position in BlackRock Debt Strategies Fund in Q3 2018 and held it in 19 quarters.
  • Bramshill Investments's BlackRock Debt Strategies Fund position peaked at $14.8M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.