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BlackRock Debt Strategies Fund

83 hedge funds and large institutions have $190M invested in BlackRock Debt Strategies Fund in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.94% less ownership

Funds ownership: 39.08%38.13% (-0.94%)

3% less funds holding

Funds holding: 8683 (-3)

14% less capital invested

Capital invested by funds: $221M → $190M (-$30.8M)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
11
Increased
23
Reduced
29
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$133K -$18.3K -1,705 -12%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$130K -$136K -12,671 -51%
Creative Planning
53
Creative Planning
Kansas
$128K +$10.7K +999 +9%
AF
54
Allworth Financial
California
$127K
AG
55
Advisor Group
Arizona
$125K +$17.8K +1,660 +17%
BCA
56
Biltmore Capital Advisors
New Jersey
$117K +$117K +10,905 New
CSA
57
Cottage Street Advisors
Massachusetts
$109K
BFEC
58
Benjamin F. Edwards & Company
Missouri
$49K
WAM
59
Wolverine Asset Management
Illinois
$37K -$259K -24,080 -88%
RIA
60
RPG Investment Advisory
California
$28K
SPIA
61
Steward Partners Investment Advisory
New York
$26K +$26.9K +2,500 New
RCAG
62
Rehmann Capital Advisory Group
Michigan
$22.8K
DWM
63
Doyle Wealth Management
Florida
$19K +$18.8K +1,750 New
JPLA
64
Joseph P. Lucia & Associates
New York
$19K +$18.9K +1,762 New
CFG
65
CKW Financial Group
Hawaii
$17K
ASN
66
Advisory Services Network
Georgia
$17K +$11.9K +1,109 +224%
RCM
67
Rivernorth Capital Management
Florida
$14.8K -$5.08M -473,391 -26%
APA
68
American Portfolios Advisors
New York
$13.7K
NCM
69
Next Capital Management
New York
$12K -$1.6K -149 -12%
CWA
70
Clarus Wealth Advisors
Arizona
$12K
HI
71
Human Investing
Oregon
$9K +$75 +7 +0.8%
TPWA
72
TRUE Private Wealth Advisors
Oregon
$9K +$9.22K +858 New
JCM
73
Jacobi Capital Management
Pennsylvania
$7K
GWM
74
Geneos Wealth Management
Colorado
$6K
GSWM
75
Golden State Wealth Management
California
$5K

DSU Hedge Fund Activity: Q2 2019 in Review

83 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2019, worth a combined $190M — down 14% from $221M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DSU and 11 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $7.1M. The largest seller was Almitas Capital, cutting an estimated $6.93M.

  • 83 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $190M of BlackRock Debt Strategies Fund stock for Q2 2019, down 14% quarter-over-quarter.
  • 11 funds opened new BlackRock Debt Strategies Fund positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2019 was Morgan Stanley, an estimated $7.1M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2019 was Almitas Capital, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2019.