We are live on ! Find out more
DSU icon

BlackRock Debt Strategies Fund

92 hedge funds and large institutions have $250M invested in BlackRock Debt Strategies Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

3% more capital invested

Capital invested by funds: $242M → $250M (+$7.33M)

0.8% more ownership

Funds ownership: 11.47%12.26% (+0.8%)

5% less funds holding

Funds holding: 9792 (-5)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
7
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
76
Shoker Investment Counsel
Ohio
$36K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$32K
TC
78
Trust Company
Kansas
$22K -$3.74K -333 -14%
CFG
79
CKW Financial Group
Hawaii
$17K
CTC
80
Central Trust Company
Missouri
$15K +$15.5K +1,382 New
GWA
81
Genesis Wealth Advisors
Massachusetts
$13.3K
BAM
82
Bruderman Asset Management
New York
$11K
MFS
83
MSI Financial Services
Massachusetts
$11K
WA
84
Waverly Advisors
Alabama
$8K
BFEC
85
Benjamin F. Edwards & Company
Missouri
$4K
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$4K
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.84K +342 New
FNBT
88
FineMark National Bank & Trust
Florida
$3K -$21.2K -1,893 -87%
UFA
89
US Financial Advisors
Massachusetts
$2K
BCI
90
Brinker Capital Investments
Pennsylvania
$1K -$22 -2 -2%
NMIS
91
Northwestern Mutual Investment Services
Wisconsin
$1K +$796 +71 New
US Bancorp
92
US Bancorp
Minnesota
$1K +$1.08K +96 New
KSCM
93
Kamunting Street Capital Management
Florida
-$545K -48,688 Closed
TC
94
TFS Capital
Pennsylvania
-$300K -26,769 Closed
KC
95
Kellner Capital
New York
-$227K -20,000 Closed
CAS
96
CTC Alternative Strategies
Illinois
-$115K -10,252 Closed
PWLP
97
Prio Wealth Limited Partnership
Massachusetts
-$72K -6,444 Closed
CRC
98
Curi RMB Capital
Illinois
-$67K -5,972 Closed
OC
99
Oarsman Capital
Wisconsin
-$38K -3,426 Closed
MA
100
MUFG Americas
New York
-$4K -366 Closed

DSU Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2015, worth a combined $250M — up 3% from $242M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of DSU and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was Saba Capital Management, adding an estimated $11.7M. The largest seller was Horizon Kinetics, cutting an estimated $1.14M.

  • 92 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2015, down from 97 in Q1 2015.
  • Funds reported $250M of BlackRock Debt Strategies Fund stock for Q2 2015, up 3% quarter-over-quarter.
  • 7 funds opened new BlackRock Debt Strategies Fund positions in Q2 2015 and 10 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2015 was Saba Capital Management, an estimated $11.7M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2015 was Horizon Kinetics, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2015.