Roosevelt Investment Group’s BlackRock Debt Strategies Fund DSU Stock Holding History

Roosevelt Investment Group’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 Q3	$274K	Sell	30,717 -815	-3%	-$7.74K	0.02%	235
2022 Q2	$288K	Sell	31,532 -1,004	-3%	-$9.76K	0.02%	228
2022 Q1	$339K	Hold	32,536	–	–	0.02%	225
2021 Q4	$381K	Sell	32,536 -995	-3%	-$11.6K	0.02%	213
2021 Q3	$387K	Sell	33,531 -349	-1%	-$3.97K	0.02%	195
2021 Q2	$388K	Sell	33,880 -484	-1%	-$5.41K	0.02%	198
2021 Q1	$378K	Buy	34,364 +372	+1%	+$3.99K	0.02%	196
2020 Q4	$355K	Hold	33,992	–	–	0.03%	184
2020 Q3	$338K	Sell	33,992 -3,132	-8%	-$30.9K	0.03%	166
2020 Q2	$346K	Hold	37,124	–	–	0.03%	128
2020 Q1	$314K	Buy	37,124 +139	+0.4%	+$1.45K	0.04%	114
2019 Q4	$414K	Hold	36,985	–	–	0.04%	114
2019 Q3	$398K	Buy	+36,985	New	+$399K	0.05%	113

Other funds holding DSU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's DSU Position: Q3 2022 in Review

Roosevelt Investment Group reduced its BlackRock Debt Strategies Fund (DSU) stake by 2.6% in Q3 2022, selling an estimated $7.74K and leaving 30,717 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #235.

Roosevelt Investment Group first reported a position in DSU in Q3 2019 and has held it in 13 quarters since. The position peaked at $414K in Q4 2019. 99 funds tracked by Wall St. Rank hold DSU as of Q3 2022.

Roosevelt Investment Group held 30,717 shares of BlackRock Debt Strategies Fund worth $274K as of Q3 2022.
Roosevelt Investment Group sold 815 BlackRock Debt Strategies Fund shares in Q3 2022, an estimated $7.74K.
BlackRock Debt Strategies Fund made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #235 holding.
Roosevelt Investment Group first reported a position in BlackRock Debt Strategies Fund in Q3 2019 and has held it in 13 quarters since.
Roosevelt Investment Group's BlackRock Debt Strategies Fund position peaked at $414K in Q4 2019.
99 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.