Guggenheim Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
1,403,471
+186,480
| +15% | +$1.97M | 0.12% | 174 |
|
|
2025
Q1 | $12.7M | Buy |
1,216,991
+163,607
| +16% | +$1.71M | 0.12% | 185 |
|
|
2024
Q4 | $11.3M | Buy |
1,053,384
+319,554
| +44% | +$3.44M | 0.09% | 224 |
|
|
2024
Q3 | $8.09M | Sell |
733,830
-5,958
| -0.8% | -$65.7K | 0.06% | 375 |
|
|
2024
Q2 | $8.02M | Sell |
739,788
-162,249
| -18% | -$1.76M | 0.06% | 371 |
|
|
2024
Q1 | $9.98M | Sell |
902,037
-62,282
| -6% | -$689K | 0.07% | 321 |
|
|
2023
Q4 | $10.4M | Sell |
964,319
-85,058
| -8% | -$918K | 0.08% | 299 |
|
|
2023
Q3 | $10.8M | Buy |
1,049,377
+39,506
| +4% | +$406K | 0.09% | 246 |
|
|
2023
Q2 | $9.89M | Buy |
1,009,871
+70,503
| +8% | +$690K | 0.08% | 297 |
|
|
2023
Q1 | $8.93M | Sell |
939,368
-264,449
| -22% | -$2.51M | 0.08% | 316 |
|
|
2022
Q4 | $11.1M | Sell |
1,203,817
-182,047
| -13% | -$1.67M | 0.1% | 258 |
|
|
2022
Q3 | $12.4M | Buy |
1,385,864
+93,102
| +7% | +$830K | 0.11% | 209 |
|
|
2022
Q2 | $11.8M | Buy |
1,292,762
+207,544
| +19% | +$1.9M | 0.09% | 251 |
|
|
2022
Q1 | $11.3M | Buy |
1,085,218
+429,486
| +65% | +$4.48M | 0.07% | 356 |
|
|
2021
Q4 | $7.67M | Buy |
655,732
+192,605
| +42% | +$2.25M | 0.04% | 518 |
|
|
2021
Q3 | $5.34M | Sell |
463,127
-31,808
| -6% | -$367K | 0.03% | 629 |
|
|
2021
Q2 | $5.67M | Sell |
494,935
-151,360
| -23% | -$1.73M | 0.03% | 634 |
|
|
2021
Q1 | $7.11M | Sell |
646,295
-101,568
| -14% | -$1.12M | 0.05% | 480 |
|
|
2020
Q4 | $7.82M | Buy |
747,863
+64,859
| +9% | +$678K | 0.05% | 411 |
|
|
2020
Q3 | $6.79M | Buy |
683,004
+26,335
| +4% | +$262K | 0.05% | 403 |
|
|
2020
Q2 | $6.13M | Buy |
656,669
+348,163
| +113% | +$3.25M | 0.05% | 438 |
|
|
2020
Q1 | $2.61M | Buy |
308,506
+169,897
| +123% | +$1.44M | 0.03% | 674 |
|
|
2019
Q4 | $1.55M | Buy |
138,609
+22,476
| +19% | +$252K | 0.01% | 1142 |
|
|
2019
Q3 | $1.25M | Buy |
116,133
+21,371
| +23% | +$230K | 0.01% | 1223 |
|
|
2019
Q2 | $1.02M | Buy |
94,762
+15,431
| +19% | +$166K | 0.01% | 1349 |
|
|
2019
Q1 | $850K | Buy |
79,331
+35,227
| +80% | +$377K | 0.01% | 1458 |
|
|
2018
Q4 | $431K | Buy |
44,104
+22,816
| +107% | +$223K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $237K | Buy |
+21,288
| New | +$237K | ﹤0.01% | 2286 |
|
|
2018
Q2 | – | Sell |
-10,892
| Closed | -$127K | – | 2430 |
|
|
2018
Q1 | $127K | Buy |
+10,892
| New | +$127K | ﹤0.01% | 2649 |
|
|
2016
Q4 | – | Sell |
-7,913
| Closed | -$87K | – | 2919 |
|
|
2016
Q3 | $87K | Hold |
7,913
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q2 | $84K | Sell |
7,913
-4,510
| -36% | -$47.9K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $129K | Sell |
12,423
-15,714
| -56% | -$163K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $285K | Sell |
28,137
-1,124
| -4% | -$11.4K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $293K | Sell |
29,261
-3,638
| -11% | -$36.4K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $358K | Sell |
32,899
-5,199
| -14% | -$56.6K | ﹤0.01% | 2636 |
|
|
2015
Q1 | $427K | Buy |
38,098
+20,917
| +122% | +$234K | ﹤0.01% | 2581 |
|
|
2014
Q4 | $191K | Sell |
17,181
-5,955
| -26% | -$66.2K | ﹤0.01% | 2796 |
|
|
2014
Q3 | $264K | Sell |
23,136
-71,226
| -75% | -$813K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $1.16M | Sell |
94,362
-28,987
| -23% | -$357K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $1.52M | Sell |
123,349
-35,778
| -22% | -$440K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $1.91M | Buy |
159,127
+124,087
| +354% | +$1.49M | 0.01% | 1794 |
|
|
2013
Q3 | $422K | Sell |
35,040
-26,102
| -43% | -$314K | ﹤0.01% | 2450 |
|
|
2013
Q2 | $780K | Buy |
+61,142
| New | +$780K | ﹤0.01% | 2129 |
|