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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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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
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