Trek Financial, LLC
Position in DSU — Blackrock Debt Strategies Fund, Inc.
CIK 1768195
Scottsdale, AZ
Position in DSU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$199,030
-$12,245 QoQ
Shares Held
20,754
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Trek Financial, LLC holds $2,768,201 across 6 Asset Management names. DSU ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
111,884 | $1,858,393 | |
| 2 | ARCC |
Ares Capital Corp
|
17,195 | $309,853 | |
| 3 | TROW |
Price T Rowe Group Inc
|
3,162 | $285,022 | |
| 4 | DSU |
Blackrock Debt Strategies Fund, Inc.
This page
|
20,754 | $199,030 | |
| 5 | GUT |
Gabelli Utility Trust
|
11,060 | $66,913 | |
| 6 | MRCC |
MONROE CAPITAL Corp
|
10,650 | $48,990 |
All Filings in DSU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,030 | 20,754 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $211,275 | 20,754 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $220,407 | 20,754 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $219,162 | 20,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $216,671 | 20,754 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $223,313 | 20,754 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $228,916 | 20,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,973 | 20,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $229,539 | 20,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $223,935 | 20,754 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $212,496 | 20,691 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,955 | 20,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $198,121 | 20,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $191,663 | 20,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $97,647 | 10,947 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $115,465 | 12,633 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $163,406 | 15,682 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $179,524 | 15,344 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $177,069 | 15,344 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $206,397 | 18,026 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $211,816 | 19,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $227,151 | 21,737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $233,659 | 23,507 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $216,325 | 23,186 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||