CIA
DSU icon

Capital Investment Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Capital Investment Advisors’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 		$317K Sell
33,095
-1,389
-4% -$13.9K ﹤0.01% 599
2025
Q4 		$351K Sell
34,484
-6,085
-15% -$62.6K 0.01% 553
2025
Q3 		$431K Sell
40,569
-3,384
-8% -$35.8K 0.01% 502
2025
Q2 		$464K Sell
43,953
-4,695
-10% -$48.3K 0.01% 469
2025
Q1 		$508K Sell
48,648
-6,823
-12% -$72.8K 0.01% 433
2024
Q4 		$597K Sell
55,471
-2,819
-5% -$30.7K 0.01% 398
2024
Q3 		$643K Sell
58,290
-412
-0.7% -$4.49K 0.01% 369
2024
Q2 		$636K Sell
58,702
-1,283
-2% -$13.9K 0.01% 358
2024
Q1 		$663K Sell
59,985
-478
-0.8% -$5.26K 0.02% 350
2023
Q4 		$652K Hold
60,463
– – 0.02% 333
2023
Q3 		$621K Sell
60,463
-5,206
-8% -$52.4K 0.02% 322
2023
Q2 		$643K Sell
65,669
-1,849
-3% -$17.7K 0.02% 305
2023
Q1 		$642K Sell
67,518
-3,610
-5% -$34.8K 0.02% 312
2022
Q4 		$654K Sell
71,128
-3,305
-4% -$30.8K 0.02% 311
2022
Q3 		$664K Sell
74,433
-2,449
-3% -$23.3K 0.02% 296
2022
Q2 		$703K Sell
76,882
-2,009
-3% -$19.5K 0.02% 299
2022
Q1 		$822K Sell
78,891
-4,193
-5% -$45.5K 0.03% 298
2021
Q4 		$972K Sell
83,084
-4,023
-5% -$47K 0.03% 279
2021
Q3 		$1M Sell
87,107
-2,897
-3% -$33K 0.03% 266
2021
Q2 		$1.03M Sell
90,004
-1,626
-2% -$18.2K 0.04% 263
2021
Q1 		$1.01M Sell
91,630
-2,480
-3% -$26.6K 0.04% 255
2020
Q4 		$983K Sell
94,110
-3,565
-4% -$35.8K 0.04% 246
2020
Q3 		$971K Sell
97,675
-4,132
-4% -$40.8K 0.05% 231
2020
Q2 		$950K Sell
101,807
-17,554
-15% -$163K 0.05% 225
2020
Q1 		$1.01M Sell
119,361
-7,305
-6% -$76K 0.06% 192
2019
Q4 		$1.42M Sell
126,666
-1,862
-1% -$20.2K 0.07% 188
2019
Q3 		$1.38M Sell
128,528
-347
-0.3% -$3.75K 0.07% 180
2019
Q2 		$1.39M Sell
128,875
-17,903
-12% -$192K 0.08% 180
2019
Q1 		$1.57M Sell
146,778
-3,240
-2% -$34.2K 0.09% 166
2018
Q4 		$1.47M Sell
150,018
-2
-0% -$21 0.1% 164
2018
Q3 		$1.67M Sell
150,020
-3,376
-2% -$38K 0.1% 160
2018
Q2 		$1.72M Sell
153,396
-42,312
-22% -$482K 0.11% 151
2018
Q1 		$2.27M Sell
195,708
-3,437
-2% -$39.8K 0.15% 128
2017
Q4 		$2.33M Sell
199,145
-5,278
-3% -$61.6K 0.15% 128
2017
Q3 		$2.39M Sell
204,423
-12,580
-6% -$146K 0.16% 129
2017
Q2 		$2.5M Sell
217,003
-144,868
-40% -$1.69M 0.18% 121
2017
Q1 		$4.17M Buy
361,871
+46,829
+15% +$539K 0.32% 72
2016
Q4 		$3.57M Buy
315,042
+23,358
+8% +$255K 0.3% 70
2016
Q3 		$3.19M Buy
291,684
+51,314
+21% +$561K 0.28% 81
2016
Q2 		$2.55M Buy
240,370
+71,879
+43% +$759K 0.24% 94
2016
Q1 		$1.75M Sell
168,491
-4,065
-2% -$40.4K 0.17% 116
2015
Q4 		$1.75M Sell
172,556
-6,509
-4% -$66K 0.18% 115
2015
Q3 		$1.79M Sell
179,065
-4,573
-2% -$48.2K 0.2% 111
2015
Q2 		$1.99M Sell
183,638
-10,284
-5% -$115K 0.21% 106
2015
Q1 		$2.17M Sell
193,922
-171
-0.1% -$1.91K 0.23% 100
2014
Q4 		$2.17M Sell
194,093
-8,199
-4% -$92.2K 0.24% 100
2014
Q3 		$2.32M Sell
202,292
-3,452
-2% -$41.1K 0.27% 89
2014
Q2 		$2.53M Buy
+205,744
New +$2.53M 0.29% 84

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

Capital Investment Advisors's DSU Position: Q1 2026 in Review

Capital Investment Advisors reduced its BlackRock Debt Strategies Fund (DSU) stake by 4% in Q1 2026, selling an estimated $13.9K and leaving 33,095 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Capital Investment Advisors first reported a position in DSU in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.17M in Q1 2017. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

  • Capital Investment Advisors held 33,095 shares of BlackRock Debt Strategies Fund worth $317K as of Q1 2026.
  • Capital Investment Advisors sold 1,389 BlackRock Debt Strategies Fund shares in Q1 2026, an estimated $13.9K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #599 holding.
  • Capital Investment Advisors first reported a position in BlackRock Debt Strategies Fund in Q2 2014 and has held it in 48 quarters since.
  • Capital Investment Advisors's BlackRock Debt Strategies Fund position peaked at $4.17M in Q1 2017.
  • 90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.