FourThought Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History

FourThought Financial’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 Q3	$193K	Sell	21,661 -5,432	-20%	-$51.6K	0.03%	296
2022 Q2	$248K	Sell	27,093 -9,668	-26%	-$94K	0.04%	288
2022 Q1	$383K	Sell	36,761 -4,681	-11%	-$50.8K	0.05%	235
2021 Q4	$485K	Sell	41,442 -57,103	-58%	-$666K	0.06%	208
2021 Q3	$1.14M	Buy	98,545 +3,742	+4%	+$42.6K	0.15%	122
2021 Q2	$1.08M	Buy	94,803 +9,499	+11%	+$106K	0.15%	128
2021 Q1	$938K	Sell	85,304 -4,355	-5%	-$46.7K	0.14%	132
2020 Q4	$936K	Buy	+89,659	New	+$901K	0.15%	122

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

AAM

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

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

ECA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

FourThought Financial's DSU Position: Q3 2022 in Review

FourThought Financial reduced its BlackRock Debt Strategies Fund (DSU) stake by 20% in Q3 2022, selling an estimated $51.6K and leaving 21,661 shares worth $193K. The position accounts for 0.03% of the portfolio, ranked #296.

FourThought Financial first reported a position in DSU in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.14M in Q3 2021. 99 funds tracked by Wall St. Rank hold DSU as of Q3 2022.

FourThought Financial held 21,661 shares of BlackRock Debt Strategies Fund worth $193K as of Q3 2022.
FourThought Financial sold 5,432 BlackRock Debt Strategies Fund shares in Q3 2022, an estimated $51.6K.
BlackRock Debt Strategies Fund made up 0.03% of FourThought Financial's portfolio in Q3 2022, its #296 holding.
FourThought Financial first reported a position in BlackRock Debt Strategies Fund in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's BlackRock Debt Strategies Fund position peaked at $1.14M in Q3 2021.
99 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.