Oak Hill Advisors’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 | $6.11M | Sell |
578,922
-18,082
| -3% | -$191K | 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% | -$182K | 0.81% | 7 |
|
|
2024
Q1 | $6.79M | Hold |
613,839
| – | – | 0.81% | 9 |
|
|
2023
Q4 | $6.62M | Sell |
613,839
-34,209
| -5% | -$369K | 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% | +$2.82K | 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% | -$377K | 0.35% | 14 |
|
|
2021
Q4 | $8M | Hold |
683,960
| – | – | 0.5% | 14 |
|
|
2021
Q3 | $7.89M | Sell |
683,960
-40,842
| -6% | -$471K | 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% | -$1.46M | 3.06% | 7 |
|
|
2020
Q1 | $7.44M | Buy |
880,899
+254,554
| +41% | +$2.15M | 5.01% | 5 |
|
|
2019
Q4 | $7.02M | 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% | -$1.9M | 12.33% | 4 |
|
|
2019
Q1 | $8.6M | Sell |
802,503
-1,173,483
| -59% | -$12.6M | 13.46% | 3 |
|
|
2018
Q4 | $19.3M | Buy |
1,975,986
+540,864
| +38% | +$5.28M | 16.49% | 2 |
|
|
2018
Q3 | $16M | Buy |
1,435,122
+200,000
| +16% | +$2.23M | 14.89% | 3 |
|
|
2018
Q2 | $13.8M | Sell |
1,235,122
-348,837
| -22% | -$3.9M | 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% | +$2.3M | 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% | -$128K | 3.02% | 9 |
|
|
2015
Q4 | $12.3M | Buy |
1,216,667
+300,000
| +33% | +$3.03M | 1.85% | 10 |
|
|
2015
Q3 | $9.19M | Buy |
+916,667
| New | +$9.19M | 1.47% | 11 |
|