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Congress Park Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Congress Park Capital’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
2024
Q2 		– Sell
-25,500
Closed -$282K – 120
2024
Q1 		$282K Sell
25,500
-51,000
-67% -$561K 0.12% 95
2023
Q4 		$825K Sell
76,500
-23,500
-24% -$242K 0.4% 57
2023
Q3 		$1.03M Sell
100,000
-4,710
-4% -$47.4K 0.53% 47
2023
Q2 		$1.03M Buy
104,710
+2,500
+2% +$23.9K 0.51% 46
2023
Q1 		$972K Buy
102,210
+5,000
+5% +$48.2K 0.51% 47
2022
Q4 		$894K Buy
97,210
+27,065
+39% +$252K 0.52% 48
2022
Q3 		$626K Sell
70,145
-35,657
-34% -$339K 0.36% 58
2022
Q2 		$967K Buy
105,802
+2,302
+2% +$22.4K 0.59% 42
2022
Q1 		$1.08M Sell
103,500
-134,157
-56% -$1.46M 0.54% 47
2021
Q4 		$2.78M Sell
237,657
-4,675
-2% -$54.6K 1.37% 24
2021
Q3 		$2.8M Buy
242,332
+18,976
+8% +$216K 1.43% 20
2021
Q2 		$2.56M Buy
223,356
+52,275
+31% +$584K 1.28% 20
2021
Q1 		$1.88M Buy
+171,081
New +$1.83M 1.05% 25

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Congress Park Capital's DSU Position: Q2 2024 in Review

Congress Park Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2024, closing a stake of 25,500 shares — an estimated $282K sold.

Congress Park Capital first reported a position in DSU in Q1 2021 and held it in 13 quarters. The position peaked at $2.8M in Q3 2021. 75 funds tracked by Wall St. Rank hold DSU as of Q2 2024.

  • Congress Park Capital reported no remaining BlackRock Debt Strategies Fund position as of Q2 2024 after selling out during the quarter.
  • Congress Park Capital sold 25,500 BlackRock Debt Strategies Fund shares in Q2 2024, an estimated $282K.
  • Congress Park Capital first reported a position in BlackRock Debt Strategies Fund in Q1 2021 and held it in 13 quarters.
  • Congress Park Capital's BlackRock Debt Strategies Fund position peaked at $2.8M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2024.

Based on Congress Park Capital's 13F filing for Q2 2024, filed 12 Jul 2024.