Private Trust Company’s BlackRock Debt Strategies Fund DSU Stock Holding History

Private Trust Company’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	$78.3K	Buy	+8,068	New	+$79K	0.01%	1172
2014 Q4	–	Sell	-3,133	Closed	-$36K	–	520
2014 Q3	$36K	Hold	3,133	–	–	0.01%	643
2014 Q2	$39K	Hold	3,133	–	–	0.01%	640
2014 Q1	$39K	Hold	3,133	–	–	0.01%	555
2013 Q4	$37K	Hold	3,133	–	–	0.01%	517
2013 Q3	$38K	Hold	3,133	–	–	0.02%	485
2013 Q2	$40K	Buy	+3,133	New	+$41.5K	0.02%	451

Other funds holding DSU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Private Trust Company's DSU Position: Q2 2026 in Review

Private Trust Company opened a new position in BlackRock Debt Strategies Fund (DSU) in Q2 2026: 8,068 shares worth $78.3K. The stake represents 0.01% of the portfolio and ranks #1172 among its holdings. This is a return to the name: Private Trust Company previously reported a position in DSU as recently as Q3 2014.

Private Trust Company first reported a position in DSU in Q2 2013 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

Private Trust Company held 8,068 shares of BlackRock Debt Strategies Fund worth $78.3K as of Q2 2026.
BlackRock Debt Strategies Fund was a new Private Trust Company position in Q2 2026.
BlackRock Debt Strategies Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1172 holding.
Private Trust Company first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and has held it in 7 quarters since.
101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.