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BlackRock Debt Strategies Fund

89 hedge funds and large institutions have $184M invested in BlackRock Debt Strategies Fund in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

7% more funds holding

Funds holding: 8389 (+6)

4% less capital invested

Capital invested by funds: $190M → $184M (-$6.74M)

1.45% less ownership

Funds ownership: 38.13%36.69% (-1.4%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
13
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Ameritas Investment Company
Nebraska
$10K +$9.76K +904 New
JCM
77
Jacobi Capital Management
Pennsylvania
$7K
Fidelity Investments
78
Fidelity Investments
Massachusetts
$7K +$6.77K +627 New
HI
79
Human Investing
Oregon
$6K -$2.88K -267 -32%
GWM
80
Geneos Wealth Management
Colorado
$6K
GSWM
81
Golden State Wealth Management
California
$5K
MRCM
82
M&R Capital Management
New Jersey
$4K
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.58K
RIA
84
Realta Investment Advisors
Delaware
$3K
RFA
85
Reilly Financial Advisors
California
$2K
PA
86
Parallel Advisors
California
$2K +$32 +3 +2%
SFS
87
Sowell Financial Services
Arkansas
$2K +$1.68K +156 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$1K
Stifel Financial
89
Stifel Financial
Missouri
-$691K -64,499 Closed
BCA
90
Biltmore Capital Advisors
New Jersey
-$117K -10,905 Closed
DWM
91
Doyle Wealth Management
Florida
-$19K -1,750 Closed
CWA
92
Clarus Wealth Advisors
Arizona
-$12K -962 Closed
TPWA
93
TRUE Private Wealth Advisors
Oregon
-$9K -858 Closed
CFA
94
Carroll Financial Associates
North Carolina
-$4K -436 Closed
US Bancorp
95
US Bancorp
Minnesota
-$1K -66 Closed
Credit Agricole
96
Credit Agricole
France
+$76 +7 New

DSU Hedge Fund Activity: Q3 2019 in Review

89 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2019, worth a combined $184M — down 3.5% from $190M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSU positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Bramshill Investments, opening a new position worth an estimated $7.04M. The largest seller was Beach Point Capital Management, cutting an estimated $11.6M.

  • 89 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2019, up from 83 in Q2 2019.
  • Funds reported $184M of BlackRock Debt Strategies Fund stock for Q3 2019, down 3.5% quarter-over-quarter.
  • 13 funds opened new BlackRock Debt Strategies Fund positions in Q3 2019 and 7 closed out, a net change of +6 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2019 was Bramshill Investments, an estimated $7.04M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2019 was Beach Point Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2019.