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Quantedge Capital’s BlackRock Debt Strategies Fund DSU Stock Holding History

Quantedge Capital’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
2022
Q4 		– Sell
-33,700
Closed -$301K – 183
2022
Q3 		$301K Sell
33,700
-500
-1% -$4.75K 0.09% 153
2022
Q2 		$313K Buy
+34,200
New +$332K 0.06% 204
2021
Q1 		– Sell
-35,992
Closed -$376K – 94
2020
Q4 		$376K Buy
+35,992
New +$362K 0.22% 80

Other funds holding DSU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quantedge Capital's DSU Position: Q4 2022 in Review

Quantedge Capital sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2022, closing a stake of 33,700 shares — an estimated $301K sold.

Quantedge Capital first reported a position in DSU in Q4 2020 and held it in 3 quarters. The position peaked at $376K in Q4 2020. 101 funds tracked by Wall St. Rank hold DSU as of Q4 2022.

  • Quantedge Capital reported no remaining BlackRock Debt Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 33,700 BlackRock Debt Strategies Fund shares in Q4 2022, an estimated $301K.
  • Quantedge Capital first reported a position in BlackRock Debt Strategies Fund in Q4 2020 and held it in 3 quarters.
  • Quantedge Capital's BlackRock Debt Strategies Fund position peaked at $376K in Q4 2020.
  • 101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.