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 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cape Investment Advisory's DSU Position: Q2 2026 in Review

Cape Investment Advisory increased its BlackRock Debt Strategies Fund (DSU) stake by 7.5% in Q2 2026, buying an estimated $10.3K and bringing the position to 15,124 shares worth $147K. The position accounts for 0.04% of the portfolio, ranked #279.

Cape Investment Advisory first reported a position in DSU in Q1 2023 and has held it in 11 quarters since. 102 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

Cape Investment Advisory held 15,124 shares of BlackRock Debt Strategies Fund worth $147K as of Q2 2026.
Cape Investment Advisory bought 1,054 BlackRock Debt Strategies Fund shares in Q2 2026, an estimated $10.3K.
BlackRock Debt Strategies Fund made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #279 holding.
Cape Investment Advisory first reported a position in BlackRock Debt Strategies Fund in Q1 2023 and has held it in 11 quarters since.
102 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.