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BlackRock Debt Strategies Fund
DSU

87 hedge funds and large institutions have $145M invested in BlackRock Debt Strategies Fund in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1% more funds holding

Funds holding: 86 → 87 (+1)

3% less capital invested

Capital invested by funds: $149M → $145M (-$3.74M)

1.7% less ownership

Funds ownership: 28.88% → 27.18% (-1.7%)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
35
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.44M
2
BI
Bramshill Investments
Florida
+$879K
3
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
+$736K
4
Stifel Financial
Stifel Financial
Missouri
+$603K
5
CPC
Congress Park Capital
New York
+$584K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$5.59M
2
PPA
Parametric Portfolio Associates
Washington
-$2.65M
3
SIA
Sit Investment Associates
Minnesota
-$2.53M
4
GC
Guggenheim Capital
Illinois
-$1.69M
5
AUIM
Aegon USA Investment Management
Iowa
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
51
Wedbush Securities
California
$172K – – –
AWA
52
Arete Wealth Advisors
Illinois
$167K -$29.4K -2,628 -15%
FWM
53
Focused Wealth Management
New York
$161K +$536 +48 +0.3%
ICMP
54
Integrated Capital Management (Pennsylvania)
Pennsylvania
$161K +$15K +1,344 +11%
SWM
55
SeaCrest Wealth Management
New York
$160K -$32.3K -2,894 -17%
MA
56
MJP Associates
Connecticut
$158K -$91.3K -8,169 -37%
EH
57
Equitable Holdings
New York
$140K +$950 +85 +0.7%
AF
58
Allworth Financial
California
$135K – – –
AM
59
Ares Management
California
$123K – – –
MIG
60
Mariner Investment Group
New York
$121K – – –
Jane Street
61
Jane Street
New York
$118K +$115K +10,289 New
ACM
62
Anfield Capital Management
California
$89K +$86.4K +7,733 New
GWSG
63
GPS Wealth Strategies Group
Colorado
$87K +$4.09K +366 +5%
HI
64
Harbour Investments
Wisconsin
$78K -$1.63K -146 -2%
CFG
65
CKW Financial Group
Hawaii
$48K – – –
SWM
66
Spire Wealth Management
Virginia
$47K +$34 +3 +0.1%
SPIA
67
Steward Partners Investment Advisory
New York
$40K – – –
AWM
68
AllSquare Wealth Management
New York
$34K +$33.5K +3,000 New
RIA
69
RPG Investment Advisory
California
$25K – – –
NFSG
70
Newbridge Financial Services Group
Florida
$25K +$302 +27 +1%
APA
71
American Portfolios Advisors
New York
$13.1K +$1.63K +146 +15%
AWM
72
Accel Wealth Management
Iowa
$11K – – –
SWM
73
Sugarloaf Wealth Management
Georgia
$11K – – –
ASN
74
Advisory Services Network
Georgia
$11K +$11.2K +1,000 New
JCM
75
Jacobi Capital Management
Pennsylvania
$8K – – –
1 2
3
4

DSU Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2021, worth a combined $145M — down 2.5% from $149M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DSU positions and 8 closed out — a net gain of 2 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Penserra Capital Management, adding an estimated $2.44M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $5.59M sold.

  • 87 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $145M of BlackRock Debt Strategies Fund stock for Q2 2021, down 2.5% quarter-over-quarter.
  • 10 funds opened new BlackRock Debt Strategies Fund positions in Q2 2021 and 8 closed out, a net change of +2 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2021 was Penserra Capital Management, an estimated $2.44M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2021 was Rivernorth Capital Management, an estimated $5.59M sold.

Based on aggregated 13F filings for Q2 2021.