Oak Hill Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History

Oak Hill Advisors’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 Q1	$5.55M	Hold	578,922	–	–	0.63%	10
2025 Q4	$5.89M	Hold	578,922	–	–	0.96%	11
2025 Q3	$6.15M	Hold	578,922	–	–	1.28%	9
2025 Q2	$6.11M	Sell	578,922 -18,082	-3%	-$186K	1.53%	8
2025 Q1	$6.23M	Hold	597,004	–	–	1.32%	8
2024 Q4	$6.42M	Hold	597,004	–	–	1.19%	9
2024 Q3	$6.58M	Hold	597,004	–	–	0.99%	9
2024 Q2	$6.47M	Sell	597,004 -16,835	-3%	-$183K	0.81%	7
2024 Q1	$6.79M	Hold	613,839	–	–	0.81%	9
2023 Q4	$6.62M	Sell	613,839 -34,209	-5%	-$352K	0.85%	9
2023 Q3	$6.66M	Hold	648,048	–	–	0.66%	10
2023 Q2	$6.34M	Hold	648,048	–	–	0.52%	11
2023 Q1	$6.16M	Hold	648,048	–	–	0.45%	10
2022 Q4	$5.96M	Buy	648,048 +306	+0%	+$2.85K	0.37%	10
2022 Q3	$5.78M	Hold	647,742	–	–	0.39%	13
2022 Q2	$5.92M	Hold	647,742	–	–	0.41%	13
2022 Q1	$6.75M	Sell	647,742 -36,218	-5%	-$393K	0.35%	14
2021 Q4	$8M	Hold	683,960	–	–	0.5%	14
2021 Q3	$7.89M	Sell	683,960 -40,842	-6%	-$465K	0.7%	11
2021 Q2	$8.3M	Hold	724,802	–	–	0.8%	14
2021 Q1	$7.97M	Hold	724,802	–	–	1.52%	11
2020 Q4	$7.57M	Hold	724,802	–	–	1.78%	11
2020 Q3	$7.21M	Hold	724,802	–	–	2.13%	11
2020 Q2	$6.76M	Sell	724,802 -156,097	-18%	-$1.45M	3.06%	7
2020 Q1	$7.44M	Buy	880,899 +254,554	+41%	+$2.65M	5.01%	5
2019 Q4	$7.01M	Hold	626,345	–	–	14.47%	2
2019 Q3	$6.73M	Hold	626,345	–	–	9.67%	4
2019 Q2	$6.75M	Sell	626,345 -176,158	-22%	-$1.89M	12.33%	4
2019 Q1	$8.6M	Sell	802,503 -1,173,483	-59%	-$12.4M	13.46%	3
2018 Q4	$19.3M	Buy	1,975,986 +540,864	+38%	+$5.71M	16.49%	2
2018 Q3	$16M	Buy	1,435,122 +200,000	+16%	+$2.25M	14.89%	3
2018 Q2	$13.8M	Sell	1,235,122 -348,837	-22%	-$3.98M	11.75%	4
2018 Q1	$18.4M	Buy	1,583,959 +176,552	+13%	+$2.05M	15.74%	3
2017 Q4	$16.5M	Hold	1,407,407	–	–	13.92%	3
2017 Q3	$16.4M	Hold	1,407,407	–	–	13.99%	3
2017 Q2	$16.2M	Hold	1,407,407	–	–	12.39%	3
2017 Q1	$16.2M	Hold	1,407,407	–	–	11.74%	4
2016 Q4	$16M	Buy	1,407,407 +202,999	+17%	+$2.22M	11.02%	4
2016 Q3	$13.2M	Hold	1,204,408	–	–	5.1%	7
2016 Q2	$12.8M	Hold	1,204,408	–	–	3.95%	8
2016 Q1	$12.5M	Sell	1,204,408 -12,259	-1%	-$122K	3.02%	9
2015 Q4	$12.3M	Buy	1,216,667 +300,000	+33%	+$3.04M	1.85%	10
2015 Q3	$9.19M	Buy	+916,667	New	+$9.67M	1.47%	11

Other funds holding DSU

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

ECA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

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

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Oak Hill Advisors's DSU Position: Q1 2026 in Review

Oak Hill Advisors held its BlackRock Debt Strategies Fund (DSU) position steady in Q1 2026 at 578,922 shares worth $5.55M. The position accounts for 0.63% of the portfolio, ranked #10.

Oak Hill Advisors first reported a position in DSU in Q3 2015 and has held it in 43 quarters since. The position peaked at $19.3M in Q4 2018. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

Oak Hill Advisors held 578,922 shares of BlackRock Debt Strategies Fund worth $5.55M as of Q1 2026.
Oak Hill Advisors left its BlackRock Debt Strategies Fund share count unchanged in Q1 2026.
BlackRock Debt Strategies Fund made up 0.63% of Oak Hill Advisors's portfolio in Q1 2026, its #10 holding.
Oak Hill Advisors first reported a position in BlackRock Debt Strategies Fund in Q3 2015 and has held it in 43 quarters since.
Oak Hill Advisors's BlackRock Debt Strategies Fund position peaked at $19.3M in Q4 2018.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

Based on Oak Hill Advisors's 13F filing for Q1 2026, filed 15 May 2026.