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Matrix Private Capital Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Matrix Private Capital Group’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
2026
Q2 		$97K Hold
10,000
– – 0.04% 107
2026
Q1 		$95.9K Hold
10,000
– – 0.05% 106
2025
Q4 		$102K Sell
10,000
-11,000
-52% -$113K 0.05% 105
2025
Q3 		$223K Sell
21,000
-53,000
-72% -$560K 0.12% 86
2025
Q2 		$781K Sell
74,000
-21,014
-22% -$216K 0.46% 38
2025
Q1 		$992K Sell
95,014
-1,880
-2% -$20.1K 0.59% 34
2024
Q4 		$1.04M Buy
96,894
+18
+0% +$196 0.59% 32
2024
Q3 		$1.07M Sell
96,876
-12,446
-11% -$136K 0.62% 31
2024
Q2 		$1.19M Buy
109,322
+8,318
+8% +$90.2K 0.74% 28
2024
Q1 		$1.12M Sell
101,004
-483
-0.5% -$5.32K 0.76% 26
2023
Q4 		$1.1M Buy
101,487
+17
+0% +$175 0.83% 27
2023
Q3 		$1.04M Sell
101,470
-16,384
-14% -$165K 0.78% 29
2023
Q2 		$1.15M Sell
117,854
-30,255
-20% -$289K 0.84% 28
2023
Q1 		$1.41M Sell
148,109
-12,861
-8% -$124K 0.98% 26
2022
Q4 		$1.48M Sell
160,970
-26,215
-14% -$244K 0.97% 24
2022
Q3 		$1.67M Buy
187,185
+177
+0.1% +$1.68K 1.13% 21
2022
Q2 		$1.71M Sell
187,008
-2,829
-1% -$27.5K 0.97% 23
2022
Q1 		$1.98M Buy
189,837
+9,643
+5% +$105K 0.97% 23
2021
Q4 		$2.12M Buy
180,194
+2,330
+1% +$27.2K 1% 23
2021
Q3 		$2.05M Buy
177,864
+54,381
+44% +$619K 1.08% 19
2021
Q2 		$1.41M Buy
123,483
+14,783
+14% +$165K 0.77% 29
2021
Q1 		$1.2M Buy
108,700
+20,500
+23% +$220K 0.72% 29
2020
Q4 		$927K Buy
+88,200
New +$886K 0.66% 38

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matrix Private Capital Group's DSU Position: Q2 2026 in Review

Matrix Private Capital Group held its BlackRock Debt Strategies Fund (DSU) position steady in Q2 2026 at 10,000 shares worth $97K. The position accounts for 0.04% of the portfolio, ranked #107.

Matrix Private Capital Group first reported a position in DSU in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.12M in Q4 2021. 102 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

  • Matrix Private Capital Group held 10,000 shares of BlackRock Debt Strategies Fund worth $97K as of Q2 2026.
  • Matrix Private Capital Group left its BlackRock Debt Strategies Fund share count unchanged in Q2 2026.
  • BlackRock Debt Strategies Fund made up 0.04% of Matrix Private Capital Group's portfolio in Q2 2026, its #107 holding.
  • Matrix Private Capital Group first reported a position in BlackRock Debt Strategies Fund in Q4 2020 and has held it in 23 quarters since.
  • Matrix Private Capital Group's BlackRock Debt Strategies Fund position peaked at $2.12M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.