Family Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Family Management’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
2022 Q1	–	Sell	-19,368	Closed	-$227K	–	175
2021 Q4	$227K	Sell	19,368 -43,463	-69%	-$507K	0.06%	155
2021 Q3	$725K	Sell	62,831 -40,899	-39%	-$465K	0.2%	84
2021 Q2	$1.19M	Sell	103,730 -9,968	-9%	-$111K	0.31%	65
2021 Q1	$1.25M	Buy	113,698 +59,894	+111%	+$642K	0.39%	58
2020 Q4	$562K	Buy	53,804 +34,436	+178%	+$346K	0.19%	80
2020 Q3	$193K	Hold	19,368	–	–	0.08%	110
2020 Q2	$181K	Sell	19,368 -46,113	-70%	-$428K	0.07%	135
2020 Q1	$553K	Sell	65,481 -187,812	-74%	-$1.95M	0.28%	71
2019 Q4	$2.84M	Buy	253,293 +29,330	+13%	+$318K	0.98%	33
2019 Q3	$2.41M	Buy	223,963 +10,022	+5%	+$108K	0.9%	36
2019 Q2	$2.3M	Buy	213,941 +13,598	+7%	+$146K	0.9%	37
2019 Q1	$2.15M	Buy	200,343 +54,719	+38%	+$578K	0.93%	36
2018 Q4	$1.42M	Buy	+145,624	New	+$1.54M	0.6%	47

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $415M AUM 22.01% 1-Year Est. Return

Family Management's DSU Position: Q1 2022 in Review

Family Management sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2022, closing a stake of 19,368 shares — an estimated $227K sold.

Family Management first reported a position in DSU in Q4 2018 and held it in 13 quarters. The position peaked at $2.84M in Q4 2019. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2022.

Family Management reported no remaining BlackRock Debt Strategies Fund position as of Q1 2022 after selling out during the quarter.
Family Management sold 19,368 BlackRock Debt Strategies Fund shares in Q1 2022, an estimated $227K.
Family Management first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 13 quarters.
Family Management's BlackRock Debt Strategies Fund position peaked at $2.84M in Q4 2019.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2022.

Based on Family Management's 13F filing for Q1 2022, filed 16 May 2022.