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BlackRock Debt Strategies Fund

86 hedge funds and large institutions have $149M invested in BlackRock Debt Strategies Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $152M → $149M (-$3.51M)

2.27% less ownership

Funds ownership: 31.15%28.88% (-2.3%)

4% less funds holding

Funds holding: 9086 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
86
Holders Change
-4
Holders Change %
-4.44%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
24
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.3M +$2.02M +188,734 +6%
BI
2
Bramshill Investments
Florida
$13.3M -$82.6K -7,701 -0.6%
PPA
3
Parametric Portfolio Associates
Washington
$11.6M +$2.4M +224,063 +27%
Invesco
4
Invesco
Georgia
$10.3M -$502K -46,820 -5%
PCM
5
Penserra Capital Management
California
$8.28M +$1.98M +185,034 +33%
OHA
6
Oak Hill Advisors
New York
$7.97M
GC
7
Guggenheim Capital
Illinois
$7.11M -$1.09M -101,568 -14%
RCM
8
Rivernorth Capital Management
Florida
$5.59M -$10.6M -988,469 -66%
SIA
9
Sit Investment Associates
Minnesota
$5.24M -$2.8M -261,264 -35%
AAM
10
Advisors Asset Management
Colorado
$4.94M +$378K +35,281 +9%
Bank of America
11
Bank of America
North Carolina
$3.78M -$86.6K -8,079 -2%
LPL Financial
12
LPL Financial
California
$2.58M +$301K +28,111 +14%
ECA
13
Elevated Capital Advisors
Utah
$2.39M -$223K -20,829 -9%
KPWG
14
KFA Private Wealth Group
Virginia
$2.18M +$121K +11,312 +6%
UBS Group
15
UBS Group
Switzerland
$2.06M +$49K +4,569 +3%
CPC
16
Congress Park Capital
New York
$1.88M +$1.83M +171,081 New
SFS
17
Shaker Financial Services
Virginia
$1.87M -$936K -87,350 -34%
SFS
18
Sowell Financial Services
Arkansas
$1.58M +$1.52M +142,219 +131,684%
Ameriprise
19
Ameriprise
Minnesota
$1.36M +$788K +73,492 +145%
FM
20
Family Management
New York
$1.25M +$642K +59,894 +111%
MPCG
21
Matrix Private Capital Group
New York
$1.2M +$220K +20,500 +23%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.19M +$217K +20,200 +23%
CIA
23
Capital Investment Advisors
Georgia
$1.01M -$26.6K -2,480 -3%
PAS
24
Park Avenue Securities
New York
$946K +$17.3K +1,613 +2%
FF
25
FourThought Financial
Florida
$938K -$46.7K -4,355 -5%

DSU Hedge Fund Activity: Q1 2021 in Review

86 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2021, worth a combined $149M — down 2.3% from $152M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DSU and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.4M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.6M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2021, down from 90 in Q4 2020.
  • Funds reported $149M of BlackRock Debt Strategies Fund stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 12 funds opened new BlackRock Debt Strategies Fund positions in Q1 2021 and 15 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $2.4M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2021 was Rivernorth Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2021.