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 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 $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's DSU Position: Q1 2026 in Review

Virtu Financial opened a new position in BlackRock Debt Strategies Fund (DSU) in Q1 2026: 17,311 shares worth $166K. The stake represents 0.01% of the portfolio and ranks #1068 among its holdings. This is a return to the name: Virtu Financial previously reported a position in DSU as recently as Q2 2025.

Virtu Financial first reported a position in DSU in Q4 2018 and has held it in 5 quarters since. The position peaked at $203K in Q1 2025. 90 funds tracked by Wall St. Rank hold DSU as of Q1 2026.

Virtu Financial held 17,311 shares of BlackRock Debt Strategies Fund worth $166K as of Q1 2026.
BlackRock Debt Strategies Fund was a new Virtu Financial position in Q1 2026.
BlackRock Debt Strategies Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1068 holding.
Virtu Financial first reported a position in BlackRock Debt Strategies Fund in Q4 2018 and has held it in 5 quarters since.
Virtu Financial's BlackRock Debt Strategies Fund position peaked at $203K in Q1 2025.
90 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.