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

Virtu 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	–	Sell	-17,311	Closed	-$166K	–	1759
2026 Q1	$166K	Buy	+17,311	New	+$173K	0.01%	1068
2025 Q3	–	Sell	-16,010	Closed	-$169K	–	1601
2025 Q2	$169K	Sell	16,010 -3,444	-18%	-$35.5K	0.01%	952
2025 Q1	$203K	Buy	+19,454	New	+$208K	0.01%	810
2023 Q1	–	Sell	-10,205	Closed	-$94K	–	1643
2022 Q4	$94K	Buy	+10,205	New	+$95K	0.01%	978
2019 Q1	–	Sell	-12,424	Closed	-$121K	–	1493
2018 Q4	$121K	Buy	+12,424	New	+$131K	0.01%	1087

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

Virtu Financial's DSU Position: Q2 2026 in Review

Virtu Financial sold out of BlackRock Debt Strategies Fund (DSU) in Q2 2026, closing a stake of 17,311 shares — an estimated $166K sold.

Virtu Financial first reported a position in DSU in Q4 2018 and held it in 5 quarters. The position peaked at $203K in Q1 2025. 101 funds tracked by Wall St. Rank hold DSU as of Q2 2026.

Virtu Financial reported no remaining BlackRock Debt Strategies Fund position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 17,311 BlackRock Debt Strategies Fund shares in Q2 2026, an estimated $166K.
Virtu Financial first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and held it in 5 quarters.
Virtu Financial's BlackRock Debt Strategies Fund position peaked at $203K in Q1 2025.
101 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q2 2026.

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