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Trek Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History

Trek Financial’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 		$201K Hold
20,754
– – 0.01% 496
2026
Q1 		$199K Hold
20,754
– – 0.01% 462
2025
Q4 		$211K Hold
20,754
– – 0.01% 429
2025
Q3 		$220K Hold
20,754
– – 0.01% 401
2025
Q2 		$219K Hold
20,754
– – 0.01% 390
2025
Q1 		$217K Hold
20,754
– – 0.02% 363
2024
Q4 		$223K Hold
20,754
– – 0.02% 382
2024
Q3 		$229K Hold
20,754
– – 0.02% 359
2024
Q2 		$225K Hold
20,754
– – 0.02% 355
2024
Q1 		$230K Hold
20,754
– – 0.02% 357
2023
Q4 		$224K Buy
20,754
+63
+0.3% +$648 0.02% 277
2023
Q3 		$212K Sell
20,691
-142
-0.7% -$1.43K 0.02% 261
2023
Q2 		$204K Hold
20,833
– – 0.02% 261
2023
Q1 		$198K Hold
20,833
– – 0.02% 237
2022
Q4 		$192K Buy
20,833
+9,886
+90% +$92K 0.02% 225
2022
Q3 		$98K Sell
10,947
-1,686
-13% -$16K 0.01% 206
2022
Q2 		$115K Sell
12,633
-3,049
-19% -$29.6K 0.01% 208
2022
Q1 		$163K Buy
15,682
+338
+2% +$3.67K 0.01% 222
2021
Q4 		$180K Hold
15,344
– – 0.02% 208
2021
Q3 		$177K Sell
15,344
-2,682
-15% -$30.5K 0.02% 204
2021
Q2 		$206K Sell
18,026
-1,230
-6% -$13.7K 0.02% 202
2021
Q1 		$212K Sell
19,256
-2,481
-11% -$26.6K 0.03% 180
2020
Q4 		$227K Sell
21,737
-1,770
-8% -$17.8K 0.03% 165
2020
Q3 		$234K Buy
23,507
+321
+1% +$3.17K 0.04% 136
2020
Q2 		$216K Buy
+23,186
New +$215K 0.03% 129

Other funds holding DSU

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trek Financial's DSU Position: Q2 2026 in Review

Trek Financial held its BlackRock Debt Strategies Fund (DSU) position steady in Q2 2026 at 20,754 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #496.

Trek Financial first reported a position in DSU in Q2 2020 and has held it in 25 quarters since. The position peaked at $234K in Q3 2020. 102 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

  • Trek Financial held 20,754 shares of BlackRock Debt Strategies Fund worth $201K as of Q2 2026.
  • Trek Financial left its BlackRock Debt Strategies Fund share count unchanged in Q2 2026.
  • BlackRock Debt Strategies Fund made up 0.01% of Trek Financial's portfolio in Q2 2026, its #496 holding.
  • Trek Financial first reported a position in BlackRock Debt Strategies Fund in Q2 2020 and has held it in 25 quarters since.
  • Trek Financial's BlackRock Debt Strategies Fund position peaked at $234K in Q3 2020.
  • 102 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.