BlackRock Debt Strategies Fund
DSU
99 hedge funds and large institutions have $122M invested in BlackRock Debt Strategies Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 96 → 99 (+3)
0.45% more ownership
Funds ownership: 28.81% → 29.26% (+0.45%)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
1% less capital invested
Capital invested by funds: $123M → $122M (-$1.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.66M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.14M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$884K |
| 4 |
Cohen & Steers
New York
|
+$741K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$591K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bramshill Investments
Naples,
Florida
|
-$5.28M |
| 2 |
FZCM
Flynn Zito Capital Management
Garden City,
New York
|
-$2.55M |
| 3 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$2.43M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.13M |
| 5 |
CPC
Congress Park Capital
Saratoga Springs,
New York
|
-$339K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFG
101
Merit Financial Group
Alpharetta,
Georgia
| – | -$2.43M | -237,924 | Closed |
|
|
BCM
102
Bluefin Capital Management
New York
| – | -$273K | -29,943 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$244K | -26,665 | Closed |
|
|
VVP
104
Venture Visionary Partners
Sylvania,
Ohio
| – | -$23.3K | -2,550 | Closed |
|
|
AWM
105
AllSquare Wealth Management
Albany,
New York
| – | -$23K | -2,500 | Closed |
|
|
CA
106
CoreCap Advisors
Southfield,
Michigan
| – | -$6K | -660 | Closed |
|
|
MAM
107
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$5K | -527 | Closed |
|
|
TWC
108
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$3.05K | -333 | Closed |
|
DSU Hedge Fund Activity: Q3 2022 in Review
99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2022, worth a combined $122M — down 1.1% from $123M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DSU positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.66M. The largest seller was Bramshill Investments, cutting an estimated $5.28M.
- 99 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2022, up from 96 in Q2 2022.
- Funds reported $122M of BlackRock Debt Strategies Fund stock for Q3 2022, down 1.1% quarter-over-quarter.
- 13 funds opened new BlackRock Debt Strategies Fund positions in Q3 2022 and 10 closed out, a net change of +3 holders.
- The largest BlackRock Debt Strategies Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.66M added.
- The largest BlackRock Debt Strategies Fund seller in Q3 2022 was Bramshill Investments, an estimated $5.28M sold.
Based on aggregated 13F filings for Q3 2022.