Caldwell Trust’s BlackRock Debt Strategies Fund DSU Stock Holding History

Caldwell Trust’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 Q1	$2.64K	Hold	275	–	–	﹤0.01%	745
2025 Q4	$2.8K	Hold	275	–	–	﹤0.01%	717
2025 Q3	$2.92K	Hold	275	–	–	﹤0.01%	711
2025 Q2	$2.9K	Hold	275	–	–	﹤0.01%	710
2025 Q1	$2.87K	Hold	275	–	–	﹤0.01%	716
2024 Q4	$2.96K	Hold	275	–	–	﹤0.01%	677
2024 Q3	$3.03K	Hold	275	–	–	﹤0.01%	668
2024 Q2	$2.98K	Hold	275	–	–	﹤0.01%	665
2024 Q1	$3.04K	Hold	275	–	–	﹤0.01%	681
2023 Q4	$2.97K	Hold	275	–	–	﹤0.01%	676
2023 Q3	$2.82K	Hold	275	–	–	﹤0.01%	678
2023 Q2	$2.69K	Hold	275	–	–	﹤0.01%	713
2023 Q1	$2.62K	Hold	275	–	–	﹤0.01%	698
2022 Q4	$2.53K	Hold	275	–	–	﹤0.01%	694
2022 Q3	$2.45K	Hold	275	–	–	﹤0.01%	692
2022 Q2	$2.51K	Hold	275	–	–	﹤0.01%	711
2022 Q1	$2.87K	Hold	275	–	–	﹤0.01%	710
2021 Q4	$3.22K	Hold	275	–	–	﹤0.01%	699
2021 Q3	$3.17K	Hold	275	–	–	﹤0.01%	692
2021 Q2	$3.15K	Hold	275	–	–	﹤0.01%	699
2021 Q1	$3.02K	Hold	275	–	–	﹤0.01%	690
2020 Q4	$2.87K	Hold	275	–	–	﹤0.01%	692
2020 Q3	$2.73K	Hold	275	–	–	﹤0.01%	692
2020 Q2	$2.57K	Buy	+275	New	+$2.55K	﹤0.01%	727

Other funds holding DSU

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Caldwell Trust's DSU Position: Q1 2026 in Review

Caldwell Trust held its BlackRock Debt Strategies Fund (DSU) position steady in Q1 2026 at 275 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Caldwell Trust first reported a position in DSU in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.22K in Q4 2021. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

Caldwell Trust held 275 shares of BlackRock Debt Strategies Fund worth $2.64K as of Q1 2026.
Caldwell Trust left its BlackRock Debt Strategies Fund share count unchanged in Q1 2026.
BlackRock Debt Strategies Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #745 holding.
Caldwell Trust first reported a position in BlackRock Debt Strategies Fund in Q2 2020 and has held it in 24 quarters since.
Caldwell Trust's BlackRock Debt Strategies Fund position peaked at $3.22K in Q4 2021.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.