Trek Financial, LLC - BLACKROCK DEBT STRATEGIES FD ownership

BLACKROCK DEBT STRATEGIES FD's ticker is DSU and the CUSIP is 09255R202. A total of 99 filers reported holding BLACKROCK DEBT STRATEGIES FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of BLACKROCK DEBT STRATEGIES FD
ValueSharesWeighting
Q2 2024$224,973
-2.0%
20,7540.0%0.02%0.0%
Q1 2024$229,539
+2.5%
20,7540.0%0.02%
-5.3%
Q4 2023$223,936
+5.4%
20,754
+0.3%
0.02%0.0%
Q3 2023$212,497
+4.2%
20,691
-0.7%
0.02%
+5.6%
Q2 2023$203,955
+2.9%
20,8330.0%0.02%0.0%
Q1 2023$198,122
+3.4%
20,8330.0%0.02%
-5.3%
Q4 2022$191,664
+95.6%
20,833
+90.3%
0.02%
+90.0%
Q3 2022$98,000
-14.8%
10,947
-13.3%
0.01%
-16.7%
Q2 2022$115,000
-29.4%
12,633
-19.4%
0.01%
-14.3%
Q1 2022$163,000
-9.4%
15,682
+2.2%
0.01%
-17.6%
Q4 2021$180,000
+1.7%
15,3440.0%0.02%
-5.6%
Q3 2021$177,000
-14.1%
15,344
-14.9%
0.02%
-18.2%
Q2 2021$206,000
-2.8%
18,026
-6.4%
0.02%
-12.0%
Q1 2021$212,000
-6.6%
19,256
-11.4%
0.02%
-13.8%
Q4 2020$227,000
-3.0%
21,737
-7.5%
0.03%
-19.4%
Q3 2020$234,000
+8.3%
23,507
+1.4%
0.04%
+5.9%
Q2 2020$216,00023,1860.03%
Other shareholders
BLACKROCK DEBT STRATEGIES FD shareholders Q1 2023
NameSharesValueWeighting ↓
Elevated Capital Advisors, LLC 443,818$4,810,9921.35%
OAK HILL ADVISORS LP 597,004$6,471,5230.91%
MATRIX PRIVATE CAPITAL GROUP LLC 109,322$1,185,0460.74%
GraniteShares Advisors LLC 177,976$1,929,2600.64%
MELFA WEALTH MANAGEMENT, INC. 49,459$536,1360.38%
Virtus ETF Advisers LLC 69,539$753,8030.37%
Advisors Asset Management, Inc. 828,507$8,981,0160.18%
KFA Private Wealth Group, LLC 22,533$244,2630.13%
Moloney Securities Asset Management, LLC 79,858$865,6560.12%
Shaker Financial Services, LLC 27,654$299,7700.12%
View complete list of BLACKROCK DEBT STRATEGIES FD shareholders