Smith Asset Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Smith Asset 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
2026 Q2	$1.88M	Sell	194,122 -5,409	-3%	-$53K	1.48%	28
2026 Q1	$1.91M	Buy	199,531 +16,566	+9%	+$165K	1.64%	25
2025 Q4	$1.86M	Sell	182,965 -221	-0.1%	-$2.27K	1.54%	27
2025 Q3	$1.95M	Buy	183,186 +2,816	+2%	+$29.8K	1.66%	25
2025 Q2	$1.9M	Sell	180,370 -535	-0.3%	-$5.51K	1.64%	26
2025 Q1	$1.89M	Buy	180,905 +8,840	+5%	+$94.4K	1.78%	24
2024 Q4	$1.85M	Buy	+172,065	New	+$1.87M	1.8%	22

Other funds holding DSU

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

PCM

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

Smith Asset Management's DSU Position: Q2 2026 in Review

Smith Asset Management reduced its BlackRock Debt Strategies Fund (DSU) stake by 2.7% in Q2 2026, selling an estimated $53K and leaving 194,122 shares worth $1.88M. The position accounts for 1.48% of the portfolio, ranked #28.

Smith Asset Management first reported a position in DSU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q3 2025. 102 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

Smith Asset Management held 194,122 shares of BlackRock Debt Strategies Fund worth $1.88M as of Q2 2026.
Smith Asset Management sold 5,409 BlackRock Debt Strategies Fund shares in Q2 2026, an estimated $53K.
BlackRock Debt Strategies Fund made up 1.48% of Smith Asset Management's portfolio in Q2 2026, its #28 holding.
Smith Asset Management first reported a position in BlackRock Debt Strategies Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's BlackRock Debt Strategies Fund position peaked at $1.95M in Q3 2025.
102 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.