Steel Grove Capital Advisors’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,752
| Closed | -$61.9K | – | 172 |
|
|
2024
Q4 | $61.9K | Buy |
+5,752
| New | +$61.9K | 0.01% | 179 |
|
|
2016
Q4 | – | Sell |
-7,712
| Closed | -$84K | – | 251 |
|
|
2016
Q3 | $84K | Sell |
7,712
-925
| -11% | -$10.1K | 0.02% | 196 |
|
|
2016
Q2 | $91K | Hold |
8,637
| – | – | 0.02% | 188 |
|
|
2016
Q1 | $90K | Hold |
8,637
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $88K | Hold |
8,637
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $87K | Sell |
8,637
-4,420
| -34% | -$44.5K | 0.02% | 183 |
|
|
2015
Q2 | $142K | Sell |
13,057
-8,264
| -39% | -$89.9K | 0.03% | 174 |
|
|
2015
Q1 | $239K | Buy |
+21,321
| New | +$239K | 0.05% | 130 |
|
|
2014
Q3 | $474K | Hold |
41,393
| – | – | 0.11% | 88 |
|
|
2014
Q2 | $509K | Sell |
41,393
-685
| -2% | -$8.42K | 0.12% | 78 |
|
|
2014
Q1 | $518K | Hold |
42,078
| – | – | 0.13% | 88 |
|
|
2013
Q4 | $507K | Buy |
42,078
+20,398
| +94% | +$246K | 0.13% | 90 |
|
|
2013
Q3 | $261K | Hold |
21,680
| – | – | 0.07% | 106 |
|
|
2013
Q2 | $276K | Buy |
+21,680
| New | +$276K | 0.09% | 103 |
|