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Rivernorth Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Rivernorth Capital Management’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
2023
Q2 		– Sell
-110,561
Closed -$1.05M – 590
2023
Q1 		$1.05M Sell
110,561
-157,882
-59% -$1.52M 0.05% 261
2022
Q4 		$2.47M Hold
268,443
– – 0.11% 172
2022
Q3 		$2.4M Buy
268,443
+400
+0.1% +$3.8K 0.11% 197
2022
Q2 		$2.45M Buy
268,043
+150,685
+128% +$1.46M 0.1% 189
2022
Q1 		$1.22M Buy
+117,358
New +$1.27M 0.05% 336
2021
Q2 		– Sell
-507,856
Closed -$5.59M – 493
2021
Q1 		$5.59M Sell
507,856
-988,469
-66% -$10.6M 0.34% 68
2020
Q4 		$15.6M Sell
1,496,325
-677,059
-31% -$6.8M 0.93% 32
2020
Q3 		$21.6M Sell
2,173,384
-367,156
-14% -$3.62M 1.34% 19
2020
Q2 		$23.7M Sell
2,540,540
-556,056
-18% -$5.16M 1.35% 22
2020
Q1 		$26.2M Buy
3,096,596
+185,199
+6% +$1.93M 1.75% 13
2019
Q4 		$32.6M Buy
2,911,397
+1,663,207
+133% +$18.1M 1.96% 13
2019
Q3 		$13.4K Sell
1,248,190
-125,838
-9% -$1.36M 0.06% 46
2019
Q2 		$14.8K Sell
1,374,028
-473,391
-26% -$5.08M 0.64% 27
2019
Q1 		$19.8M Buy
1,847,419
+324,148
+21% +$3.42M 1.31% 19
2018
Q4 		$15M Buy
1,523,271
+1,372,191
+908% +$14.5M 0.9% 30
2018
Q3 		$1.68M Sell
151,080
-6,500
-4% -$73.1K 0.14% 103
2018
Q2 		$1.76M Sell
157,580
-978,174
-86% -$11.1M 0.14% 109
2018
Q1 		$13.2M Sell
1,135,754
-419,090
-27% -$4.86M 0.98% 34
2017
Q4 		$18.2M Sell
1,554,844
-187,555
-11% -$2.19M 1.27% 28
2017
Q3 		$20.4M Sell
1,742,399
-95,498
-5% -$1.11M 1.66% 22
2017
Q2 		$21.2M Sell
1,837,897
-256,461
-12% -$2.99M 1.62% 19
2017
Q1 		$24.1M Buy
2,094,358
+82,556
+4% +$950K 1.67% 16
2016
Q4 		$22.8M Sell
2,011,802
-177,758
-8% -$1.94M 1.49% 19
2016
Q3 		$24M Buy
2,189,560
+36,178
+2% +$395K 1.74% 12
2016
Q2 		$22.8M Buy
2,153,382
+157,483
+8% +$1.66M 1.48% 16
2016
Q1 		$20.8M Hold
1,995,899
– – 1.28% 20
2015
Q4 		$20.2M Buy
1,995,899
+145,518
+8% +$1.48M 1.15% 21
2015
Q3 		$18.5M Buy
1,850,381
+9,759
+0.5% +$103K 1.14% 20
2015
Q2 		$20M Buy
1,840,622
+1,567
+0.1% +$17.6K 1.24% 20
2015
Q1 		$20.6M Buy
1,839,055
+19,986
+1% +$223K 1.38% 18
2014
Q4 		$20.3M Buy
1,819,069
+455,762
+33% +$5.13M 1.35% 18
2014
Q3 		$15.6M Sell
1,363,307
-7,578
-0.6% -$90.2K 1.25% 24
2014
Q2 		$16.9M Sell
1,370,885
-113,491
-8% -$1.4M 1.35% 24
2014
Q1 		$18.3M Buy
1,484,376
+235,229
+19% +$2.86M 1.49% 19
2013
Q4 		$15M Buy
1,249,147
+1,047,090
+518% +$12.6M 1.15% 26
2013
Q3 		$2.44M Sell
202,057
-2,819
-1% -$33.9K 0.26% 89
2013
Q2 		$2.61M Buy
+204,876
New +$2.71M 0.29% 88

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Rivernorth Capital Management's DSU Position: Q2 2023 in Review

Rivernorth Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2023, closing a stake of 110,561 shares — an estimated $1.05M sold.

Rivernorth Capital Management first reported a position in DSU in Q2 2013 and held it in 37 quarters. The position peaked at $32.6M in Q4 2019. 87 funds tracked by Wall St. Rank hold DSU as of Q2 2023.

  • Rivernorth Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 110,561 BlackRock Debt Strategies Fund shares in Q2 2023, an estimated $1.05M.
  • Rivernorth Capital Management first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 37 quarters.
  • Rivernorth Capital Management's BlackRock Debt Strategies Fund position peaked at $32.6M in Q4 2019.
  • 87 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.