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Twin Lakes Capital Management’s BlackRock Debt Strategies Fund DSU Stock Holding History

Twin Lakes Capital 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
2022
Q4 		– Sell
-60,155
Closed -$537K – 248
2022
Q3 		$537K Buy
+60,155
New +$571K 0.43% 50
2022
Q2 		– Sell
-57,908
Closed -$603K – 181
2022
Q1 		$603K Buy
57,908
+962
+2% +$10.4K 0.34% 54
2021
Q4 		$666K Buy
+56,946
New +$665K 0.36% 49

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Twin Lakes Capital Management's DSU Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of BlackRock Debt Strategies Fund (DSU) in Q4 2022, closing a stake of 60,155 shares — an estimated $537K sold.

Twin Lakes Capital Management first reported a position in DSU in Q4 2021 and held it in 3 quarters. The position peaked at $666K in Q4 2021. 101 funds tracked by Wall St. Rank hold DSU as of Q4 2022.

  • Twin Lakes Capital Management reported no remaining BlackRock Debt Strategies Fund position as of Q4 2022 after selling out during the quarter.
  • Twin Lakes Capital Management sold 60,155 BlackRock Debt Strategies Fund shares in Q4 2022, an estimated $537K.
  • Twin Lakes Capital Management first reported a position in BlackRock Debt Strategies Fund in Q4 2021 and held it in 3 quarters.
  • Twin Lakes Capital Management's BlackRock Debt Strategies Fund position peaked at $666K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.