Osaic Holdings
DSU icon

Osaic Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History

Osaic Holdings’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 		$712K Sell
73,413
-4,491
-6% -$44K ﹤0.01% 3331
2026
Q1 		$747K Sell
77,904
-14,735
-16% -$147K ﹤0.01% 2973
2025
Q4 		$943K Buy
92,639
+1,914
+2% +$19.7K ﹤0.01% 2755
2025
Q3 		$963K Sell
90,725
-1,524
-2% -$16.1K ﹤0.01% 2833
2025
Q2 		$974K Buy
92,249
+20,940
+29% +$216K ﹤0.01% 2529
2025
Q1 		$744K Buy
71,309
+587
+0.8% +$6.27K ﹤0.01% 2498
2024
Q4 		$761K Buy
70,722
+30,763
+77% +$335K ﹤0.01% 2418
2024
Q3 		$441K Buy
39,959
+523
+1% +$5.7K ﹤0.01% 2997
2024
Q2 		$427K Sell
39,436
-5,115
-11% -$55.5K ﹤0.01% 2903
2024
Q1 		$493K Buy
44,551
+2,414
+6% +$26.6K ﹤0.01% 2948
2023
Q4 		$455K Sell
42,137
-41,998
-50% -$432K ﹤0.01% 3248
2023
Q3 		$864K Buy
84,135
+19,738
+31% +$199K ﹤0.01% 2762
2023
Q2 		$630K Sell
64,397
-7,797
-11% -$74.5K ﹤0.01% 2946
2023
Q1 		$687K Buy
72,194
+21,496
+42% +$207K ﹤0.01% 2817
2022
Q4 		$466K Sell
50,698
-60,074
-54% -$559K ﹤0.01% 3090
2022
Q3 		$988K Buy
110,772
+8,614
+8% +$81.8K ﹤0.01% 2237
2022
Q2 		$932K Sell
102,158
-35,696
-26% -$347K ﹤0.01% 2345
2022
Q1 		$1.44M Buy
137,854
+1,724
+1% +$18.7K ﹤0.01% 2228
2021
Q4 		$1.59M Buy
136,130
+20,957
+18% +$245K ﹤0.01% 1975
2021
Q3 		$1.33M Sell
115,173
-2,809
-2% -$32K ﹤0.01% 2080
2021
Q2 		$1.35M Buy
117,982
+10,090
+9% +$113K ﹤0.01% 2068
2021
Q1 		$1.19M Buy
107,892
+20,200
+23% +$217K ﹤0.01% 2073
2020
Q4 		$917K Buy
87,692
+30,097
+52% +$302K ﹤0.01% 2117
2020
Q3 		$577K Buy
57,595
+14,195
+33% +$140K ﹤0.01% 2306
2020
Q2 		$404K Buy
43,400
+4,915
+13% +$45.6K ﹤0.01% 2527
2020
Q1 		$326K Buy
+38,485
New +$401K ﹤0.01% 2455

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

Osaic Holdings's DSU Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock Debt Strategies Fund (DSU) stake by 5.8% in Q2 2026, selling an estimated $44K and leaving 73,413 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Osaic Holdings first reported a position in DSU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.59M in Q4 2021. 102 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

  • Osaic Holdings held 73,413 shares of BlackRock Debt Strategies Fund worth $712K as of Q2 2026.
  • Osaic Holdings sold 4,491 BlackRock Debt Strategies Fund shares in Q2 2026, an estimated $44K.
  • BlackRock Debt Strategies Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3331 holding.
  • Osaic Holdings first reported a position in BlackRock Debt Strategies Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock Debt Strategies Fund position peaked at $1.59M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.