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Shaker Financial Services’s BlackRock Debt Strategies Fund DSU Stock Holding History

Shaker Financial Services’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
2024
Q3 		– Sell
-27,654
Closed -$300K – 163
2024
Q2 		$300K Buy
+27,654
New +$300K 0.12% 135
2023
Q4 		– Sell
-247,782
Closed -$2.54M – 155
2023
Q3 		$2.54M Sell
247,782
-161,828
-40% -$1.63M 1.19% 21
2023
Q2 		$4.01M Sell
409,610
-29,340
-7% -$280K 1.75% 11
2023
Q1 		$4.17M Buy
438,950
+47,383
+12% +$457K 1.82% 9
2022
Q4 		$3.6M Sell
391,567
-23,423
-6% -$218K 1.69% 13
2022
Q3 		$3.7M Buy
414,990
+26,581
+7% +$253K 1.83% 13
2022
Q2 		$3.55M Buy
388,409
+214,075
+123% +$2.08M 1.73% 16
2022
Q1 		$1.82M Buy
174,334
+128,268
+278% +$1.39M 0.68% 50
2021
Q4 		$539K Sell
46,066
-82,298
-64% -$960K 0.19% 112
2021
Q3 		$1.48M Sell
128,364
-47,322
-27% -$538K 0.59% 59
2021
Q2 		$2.01M Buy
175,686
+5,958
+4% +$66.6K 0.75% 48
2021
Q1 		$1.87M Sell
169,728
-87,350
-34% -$936K 0.74% 48
2020
Q4 		$2.69M Buy
257,078
+135,003
+111% +$1.36M 1.12% 29
2020
Q3 		$1.21M Buy
122,075
+8,911
+8% +$87.9K 0.65% 48
2020
Q2 		$1.06M Sell
113,164
-15,764
-12% -$146K 0.58% 59
2020
Q1 		$1.09M Sell
128,928
-32,907
-20% -$342K 0.74% 43
2019
Q4 		$1.81M Sell
161,835
-67,529
-29% -$733K 0.83% 35
2019
Q3 		$2.47M Buy
229,364
+71,217
+45% +$769K 1.26% 22
2019
Q2 		$1.7M Sell
158,147
-14,538
-8% -$156K 0.89% 31
2019
Q1 		$1.85M Buy
172,685
+117,583
+213% +$1.24M 0.94% 38
2018
Q4 		$538K Sell
55,102
-124,049
-69% -$1.31M 0.3% 83
2018
Q3 		$2M Buy
+179,151
New +$2.02M 0.96% 34
2017
Q4 		– Sell
-94,129
Closed -$1.1M – 125
2017
Q3 		$1.1M Buy
94,129
+78,779
+513% +$914K 0.58% 55
2017
Q2 		$177K Buy
+15,350
New +$179K 0.1% 100
2016
Q4 		– Sell
-162,742
Closed -$1.78M – 114
2016
Q3 		$1.78M Buy
162,742
+96,777
+147% +$1.06M 1.17% 30
2016
Q2 		$699K Buy
+65,965
New +$697K 0.49% 63
2015
Q3 		– Sell
-4,096
Closed -$44K – 103
2015
Q2 		$44K Sell
4,096
-17,063
-81% -$191K 0.03% 114
2015
Q1 		$237K Sell
21,159
-67,736
-76% -$756K 0.15% 106
2014
Q4 		$992K Buy
88,895
+9,495
+12% +$107K 0.63% 55
2014
Q3 		$910K Buy
79,400
+42,103
+113% +$501K 0.59% 58
2014
Q2 		$459K Sell
37,297
-21,536
-37% -$265K 0.28% 98
2014
Q1 		$724K Buy
58,833
+19,033
+48% +$232K 0.48% 71
2013
Q4 		$476K Buy
39,800
+36,243
+1,019% +$437K 0.33% 93
2013
Q3 		$43K Sell
3,557
-8,895
-71% -$107K 0.03% 159
2013
Q2 		$159K Buy
+12,452
New +$165K 0.12% 144

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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shaker Financial Services's DSU Position: Q3 2024 in Review

Shaker Financial Services sold out of BlackRock Debt Strategies Fund (DSU) in Q3 2024, closing a stake of 27,654 shares — an estimated $300K sold.

Shaker Financial Services first reported a position in DSU in Q2 2013 and held it in 35 quarters. The position peaked at $4.17M in Q1 2023. 85 funds tracked by Wall St. Rank hold DSU as of Q3 2024.

  • Shaker Financial Services reported no remaining BlackRock Debt Strategies Fund position as of Q3 2024 after selling out during the quarter.
  • Shaker Financial Services sold 27,654 BlackRock Debt Strategies Fund shares in Q3 2024, an estimated $300K.
  • Shaker Financial Services first reported a position in BlackRock Debt Strategies Fund in Q2 2013 and held it in 35 quarters.
  • Shaker Financial Services's BlackRock Debt Strategies Fund position peaked at $4.17M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2024.

Based on Shaker Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.