Cape Investment Advisory’s BlackRock Debt Strategies Fund DSU Stock Holding History

Cape Investment Advisory’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 Q3	$29.8K	Sell	3,306 -11,818	-78%	-$111K	0.01%	639
2026 Q2	$147K	Buy	15,124 +1,054	+7%	+$10.3K	0.04%	279
2026 Q1	$135K	Buy	14,070 +660	+5%	+$6.59K	0.04%	223
2025 Q4	$137K	Buy	+13,410	New	+$138K	0.04%	252
2025 Q3	–	Sell	-6,100	Closed	-$64.4K	–	929
2025 Q2	$64.4K	Buy	6,100 +500	+9%	+$5.15K	0.02%	329
2025 Q1	$58.5K	Buy	5,600 +2,300	+70%	+$24.6K	0.02%	317
2024 Q4	$35.5K	Sell	3,300 -2,000	-38%	-$21.8K	0.01%	389
2024 Q3	$58.5K	Buy	+5,300	New	+$57.8K	0.02%	303
2024 Q1	–	Sell	-500	Closed	-$5.39K	–	984
2023 Q4	$5.39K	Hold	500	–	–	﹤0.01%	769
2023 Q3	$5.13K	Hold	500	–	–	﹤0.01%	667
2023 Q2	$4.89K	Hold	500	–	–	﹤0.01%	659
2023 Q1	$4.75K	Buy	+500	New	+$4.82K	﹤0.01%	685

Other funds holding DSU

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SRS

Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cape Investment Advisory's DSU Position: Q3 2026 in Review

Cape Investment Advisory reduced its BlackRock Debt Strategies Fund (DSU) stake by 78% in Q3 2026, selling an estimated $111K and leaving 3,306 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #639.

Cape Investment Advisory first reported a position in DSU in Q1 2023 and has held it in 12 quarters since. The position peaked at $147K in Q2 2026. 10 funds tracked by Wall St. Rank hold DSU as of Q3 2026.

Cape Investment Advisory held 3,306 shares of BlackRock Debt Strategies Fund worth $29.8K as of Q3 2026.
Cape Investment Advisory sold 11,818 BlackRock Debt Strategies Fund shares in Q3 2026, an estimated $111K.
BlackRock Debt Strategies Fund made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #639 holding.
Cape Investment Advisory first reported a position in BlackRock Debt Strategies Fund in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's BlackRock Debt Strategies Fund position peaked at $147K in Q2 2026.
10 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.