CL
DSU icon

CSS LLC’s BlackRock Debt Strategies Fund DSU Stock Holding History

CSS LLC’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
2021
Q1 		– Sell
-17,006
Closed -$178K – 967
2020
Q4 		$178K Hold
17,006
– – 0.01% 652
2020
Q3 		$169K Hold
17,006
– – 0.01% 593
2020
Q2 		$159K Sell
17,006
-10,654
-39% -$98.9K 0.01% 510
2020
Q1 		$234K Buy
27,660
+2,948
+12% +$30.7K 0.02% 406
2019
Q4 		$277K Buy
24,712
+154
+0.6% +$1.67K 0.02% 449
2019
Q3 		$264K Buy
24,558
+301
+1% +$3.25K 0.02% 395
2019
Q2 		$262K Buy
24,257
+5,114
+27% +$54.9K 0.02% 399
2019
Q1 		$205K Buy
19,143
+4,500
+31% +$47.5K 0.01% 430
2018
Q4 		$143K Hold
14,643
– – 0.01% 429
2018
Q3 		$163K Hold
14,643
– – 0.01% 448
2018
Q2 		$164K Sell
14,643
-4,134
-22% -$47.1K 0.01% 431
2018
Q1 		$218K Buy
+18,777
New +$218K 0.01% 409

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CSS LLC's DSU Position: Q1 2021 in Review

CSS LLC sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2021, closing a stake of 17,006 shares — an estimated $178K sold.

CSS LLC first reported a position in DSU in Q1 2018 and held it in 12 quarters. The position peaked at $277K in Q4 2019. 86 funds tracked by Wall St. Rank hold DSU as of Q1 2021.

  • CSS LLC reported no remaining BlackRock Debt Strategies Fund position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 17,006 BlackRock Debt Strategies Fund shares in Q1 2021, an estimated $178K.
  • CSS LLC first reported a position in BlackRock Debt Strategies Fund in Q1 2018 and held it in 12 quarters.
  • CSS LLC's BlackRock Debt Strategies Fund position peaked at $277K in Q4 2019.
  • 86 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.