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Westchester Capital Management (New York)’s BlackRock Debt Strategies Fund DSU Stock Holding History

Westchester Capital Management (New York)’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
2024
Q1 		– Sell
-160,166
Closed -$1.73M – 249
2023
Q4 		$1.73M Buy
160,166
+51,396
+47% +$529K 0.06% 164
2023
Q3 		$1.12M Buy
108,770
+83,684
+334% +$843K 0.03% 208
2023
Q2 		$246K Hold
25,086
– – 0.01% 246
2023
Q1 		$239K Hold
25,086
– – 0.01% 284
2022
Q4 		$231K Hold
25,086
– – 0.01% 367
2022
Q3 		$224K Hold
25,086
– – 0.01% 399
2022
Q2 		$229K Hold
25,086
– – 0.01% 358
2022
Q1 		$262K Buy
+25,086
New +$272K 0.01% 352
2020
Q2 		– Sell
-127,995
Closed -$1.08M – 156
2020
Q1 		$1.08M Hold
127,995
– – 0.04% 122
2019
Q4 		$1.43M Sell
127,995
-129,402
-50% -$1.4M 0.05% 109
2019
Q3 		$2.77M Hold
257,397
– – 0.11% 93
2019
Q2 		$2.77M Sell
257,397
-35,435
-12% -$381K 0.09% 85
2019
Q1 		$3.14M Buy
292,832
+93
+0% +$982 0.12% 78
2018
Q4 		$2.86M Buy
292,739
+36,460
+14% +$385K 0.13% 79
2018
Q3 		$2.85M Hold
256,279
– – 0.11% 73
2018
Q2 		$2.87M Sell
256,279
-72,381
-22% -$825K 0.11% 59
2018
Q1 		$3.82M Buy
328,660
+10,511
+3% +$122K 0.15% 56
2017
Q4 		$3.72M Hold
318,149
– – 0.15% 57
2017
Q3 		$3.71M Hold
318,149
– – 0.12% 57
2017
Q2 		$3.67M Sell
318,149
-34,320
-10% -$400K 0.11% 68
2017
Q1 		$4.06M Sell
352,469
-32,990
-9% -$380K 0.11% 75
2016
Q4 		$4.37M Buy
+385,459
New +$4.21M 0.11% 76

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westchester Capital Management (New York)'s DSU Position: Q1 2024 in Review

Westchester Capital Management (New York) sold out of BlackRock Debt Strategies Fund (DSU) in Q1 2024, closing a stake of 160,166 shares — an estimated $1.73M sold.

Westchester Capital Management (New York) first reported a position in DSU in Q4 2016 and held it in 22 quarters. The position peaked at $4.37M in Q4 2016. 83 funds tracked by Wall St. Rank hold DSU as of Q1 2024.

  • Westchester Capital Management (New York) reported no remaining BlackRock Debt Strategies Fund position as of Q1 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 160,166 BlackRock Debt Strategies Fund shares in Q1 2024, an estimated $1.73M.
  • Westchester Capital Management (New York) first reported a position in BlackRock Debt Strategies Fund in Q4 2016 and held it in 22 quarters.
  • Westchester Capital Management (New York)'s BlackRock Debt Strategies Fund position peaked at $4.37M in Q4 2016.
  • 83 funds tracked by Wall St. Rank held BlackRock Debt Strategies Fund as of Q1 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.