CoreCap Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

CoreCap 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 Q3	$34.6K	Sell	3,842 -400	-9%	-$3.76K	﹤0.01%	1562
2026 Q2	$41.1K	Buy	4,242 +1,400	+49%	+$13.7K	﹤0.01%	1488
2026 Q1	$27.3K	Hold	2,842	–	–	﹤0.01%	1550
2025 Q4	$28.9K	Buy	+2,842	New	+$29.2K	﹤0.01%	1539
2025 Q2	–	Sell	-1,500	Closed	-$15.7K	–	2902
2025 Q1	$15.7K	Sell	1,500 -1,400	-48%	-$14.9K	﹤0.01%	1641
2024 Q4	$31.2K	Hold	2,900	–	–	﹤0.01%	1374
2024 Q3	$32K	Sell	2,900 -2,960	-51%	-$32.3K	﹤0.01%	1367
2024 Q2	$63.5K	Sell	5,860 -1,750	-23%	-$19K	0.01%	604
2024 Q1	$84.2K	Buy	+7,610	New	+$83.8K	﹤0.01%	909
2022 Q4	$6.07K	Buy	+660	New	+$6.14K	﹤0.01%	1697
2022 Q3	–	Sell	-660	Closed	-$6K	–	925
2022 Q2	$6K	Buy	+660	New	+$6.42K	﹤0.01%	1609
2022 Q1	–	Sell	-660	Closed	-$8K	–	932
2021 Q4	$8K	Buy	+660	New	+$7.7K	﹤0.01%	1617

Other funds holding DSU

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

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

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

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

CoreCap Advisors's DSU Position: Q3 2026 in Review

CoreCap Advisors reduced its BlackRock Debt Strategies Fund (DSU) stake by 9.4% in Q3 2026, selling an estimated $3.76K and leaving 3,842 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

CoreCap Advisors first reported a position in DSU in Q4 2021 and has held it in 12 quarters since. The position peaked at $84.2K in Q1 2024. 23 funds tracked by Wall St. Rank hold DSU as of Q3 2026.

CoreCap Advisors held 3,842 shares of BlackRock Debt Strategies Fund worth $34.6K as of Q3 2026.
CoreCap Advisors sold 400 BlackRock Debt Strategies Fund shares in Q3 2026, an estimated $3.76K.
BlackRock Debt Strategies Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1562 holding.
CoreCap Advisors first reported a position in BlackRock Debt Strategies Fund in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's BlackRock Debt Strategies Fund position peaked at $84.2K in Q1 2024.
23 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.