Guggenheim Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
1,455,789
-132,502
| -8% | -$1.32M | 0.11% | 207 |
|
|
2025
Q4 | $16.2M | Buy |
1,588,291
+40,449
| +3% | +$416K | 0.12% | 168 |
|
|
2025
Q3 | $16.4M | Buy |
1,547,842
+144,371
| +10% | +$1.53M | 0.12% | 166 |
|
|
2025
Q2 | $14.8M | Buy |
1,403,471
+186,480
| +15% | +$1.92M | 0.12% | 176 |
|
|
2025
Q1 | $12.7M | Buy |
1,216,991
+163,607
| +16% | +$1.75M | 0.12% | 187 |
|
|
2024
Q4 | $11.3M | Buy |
1,053,384
+319,554
| +44% | +$3.48M | 0.09% | 226 |
|
|
2024
Q3 | $8.09M | Sell |
733,830
-5,958
| -0.8% | -$65K | 0.06% | 377 |
|
|
2024
Q2 | $8.02M | Sell |
739,788
-162,249
| -18% | -$1.76M | 0.06% | 373 |
|
|
2024
Q1 | $9.98M | Sell |
902,037
-62,282
| -6% | -$686K | 0.07% | 323 |
|
|
2023
Q4 | $10.4M | Sell |
964,319
-85,058
| -8% | -$875K | 0.08% | 301 |
|
|
2023
Q3 | $10.8M | Buy |
1,049,377
+39,506
| +4% | +$398K | 0.09% | 248 |
|
|
2023
Q2 | $9.89M | Buy |
1,009,871
+70,503
| +8% | +$674K | 0.08% | 299 |
|
|
2023
Q1 | $8.93M | Sell |
939,368
-264,449
| -22% | -$2.55M | 0.08% | 318 |
|
|
2022
Q4 | $11.1M | Sell |
1,203,817
-182,047
| -13% | -$1.69M | 0.1% | 260 |
|
|
2022
Q3 | $12.4M | Buy |
1,385,864
+93,102
| +7% | +$884K | 0.11% | 211 |
|
|
2022
Q2 | $11.8M | Buy |
1,292,762
+207,544
| +19% | +$2.02M | 0.09% | 253 |
|
|
2022
Q1 | $11.3M | Buy |
1,085,218
+429,486
| +65% | +$4.66M | 0.07% | 358 |
|
|
2021
Q4 | $7.67M | Buy |
655,732
+192,605
| +42% | +$2.25M | 0.04% | 520 |
|
|
2021
Q3 | $5.34M | Sell |
463,127
-31,808
| -6% | -$362K | 0.03% | 631 |
|
|
2021
Q2 | $5.67M | Sell |
494,935
-151,360
| -23% | -$1.69M | 0.03% | 636 |
|
|
2021
Q1 | $7.11M | Sell |
646,295
-101,568
| -14% | -$1.09M | 0.05% | 482 |
|
|
2020
Q4 | $7.82M | Buy |
747,863
+64,859
| +9% | +$652K | 0.05% | 413 |
|
|
2020
Q3 | $6.79M | Buy |
683,004
+26,335
| +4% | +$260K | 0.05% | 405 |
|
|
2020
Q2 | $6.13M | Buy |
656,669
+348,163
| +113% | +$3.23M | 0.05% | 440 |
|
|
2020
Q1 | $2.61M | Buy |
308,506
+169,897
| +123% | +$1.77M | 0.03% | 676 |
|
|
2019
Q4 | $1.55M | Buy |
138,609
+22,476
| +19% | +$244K | 0.01% | 1144 |
|
|
2019
Q3 | $1.25M | Buy |
116,133
+21,371
| +23% | +$231K | 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% | +$372K | 0.01% | 1458 |
|
|
2018
Q4 | $431K | Buy |
44,104
+22,816
| +107% | +$241K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $237K | Buy |
+21,288
| New | +$239K | ﹤0.01% | 2288 |
|
|
2018
Q2 | – | Sell |
-10,892
| Closed | -$127K | – | 2432 |
|
|
2018
Q1 | $127K | Buy |
+10,892
| New | +$126K | ﹤0.01% | 2650 |
|
|
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% | -$47.6K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $129K | Sell |
12,423
-15,714
| -56% | -$156K | ﹤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% | -$38.4K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $358K | Sell |
32,899
-5,199
| -14% | -$58.3K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $427K | Buy |
38,098
+20,917
| +122% | +$234K | ﹤0.01% | 2585 |
|
|
2014
Q4 | $191K | Sell |
17,181
-5,955
| -26% | -$67K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $264K | Sell |
23,136
-71,226
| -75% | -$847K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $1.16M | Sell |
94,362
-28,987
| -23% | -$356K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $1.52M | Sell |
123,349
-35,778
| -22% | -$436K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $1.91M | Buy |
159,127
+124,087
| +354% | +$1.49M | 0.01% | 1836 |
|
|
2013
Q3 | $422K | Sell |
35,040
-26,102
| -43% | -$314K | ﹤0.01% | 2507 |
|
|
2013
Q2 | $780K | Buy |
+61,142
| New | +$809K | ﹤0.01% | 2190 |
|
Other funds holding DSU
PCM
OHA
ECA
AAM
SWP