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 Q3	$1.77M	Buy	196,494 +2,372	+1%	+$22.3K	1.44%	28
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

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.12B AUM 22.73% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Smith Asset Management's DSU Position: Q3 2026 in Review

Smith Asset Management increased its BlackRock Debt Strategies Fund (DSU) stake by 1.2% in Q3 2026, buying an estimated $22.3K and bringing the position to 196,494 shares worth $1.77M. The position accounts for 1.44% of the portfolio, ranked #28.

Smith Asset Management first reported a position in DSU in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q3 2025. 23 funds tracked by Wall St. Rank hold DSU as of Q3 2026.

Smith Asset Management held 196,494 shares of BlackRock Debt Strategies Fund worth $1.77M as of Q3 2026.
Smith Asset Management bought 2,372 BlackRock Debt Strategies Fund shares in Q3 2026, an estimated $22.3K.
BlackRock Debt Strategies Fund made up 1.44% of Smith Asset Management's portfolio in Q3 2026, its #28 holding.
Smith Asset Management first reported a position in BlackRock Debt Strategies Fund in Q4 2024 and has held it in 8 quarters since.
Smith Asset Management's BlackRock Debt Strategies Fund position peaked at $1.95M in Q3 2025.
23 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.