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BlackRock Debt Strategies Fund

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: 8687 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.4M -$239K -21,355 -0.7%
BI
2
Bramshill Investments
Florida
$14.8M +$879K +78,678 +6%
PCM
3
Penserra Capital Management
California
$11.1M +$2.44M +218,219 +29%
Invesco
4
Invesco
Georgia
$10.3M -$409K -36,590 -4%
PPA
5
Parametric Portfolio Associates
Washington
$9.34M -$2.65M -237,520 -23%
OHA
6
Oak Hill Advisors
New York
$8.3M
GC
7
Guggenheim Capital
Illinois
$5.67M -$1.69M -151,360 -23%
AAM
8
Advisors Asset Management
Colorado
$5.39M +$239K +21,358 +5%
Bank of America
9
Bank of America
North Carolina
$4.26M +$319K +28,512 +8%
SIA
10
Sit Investment Associates
Minnesota
$2.87M -$2.53M -226,254 -47%
LPL Financial
11
LPL Financial
California
$2.83M +$140K +12,510 +5%
KPWG
12
KFA Private Wealth Group
Virginia
$2.61M +$334K +29,918 +15%
CPC
13
Congress Park Capital
New York
$2.56M +$584K +52,275 +31%
UBS Group
14
UBS Group
Switzerland
$2.32M +$175K +15,620 +8%
SFS
15
Shaker Financial Services
Virginia
$2.01M +$66.6K +5,958 +4%
SFS
16
Sowell Financial Services
Arkansas
$1.64M +$11.2K +1,000 +0.7%
Ameriprise
17
Ameriprise
Minnesota
$1.51M +$86.5K +7,738 +6%
MPCG
18
Matrix Private Capital Group
New York
$1.41M +$165K +14,783 +14%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.35M +$113K +10,090 +9%
Stifel Financial
20
Stifel Financial
Missouri
$1.25M +$603K +53,931 +98%
FM
21
Family Management
New York
$1.19M -$111K -9,968 -9%
FF
22
FourThought Financial
Florida
$1.08M +$106K +9,499 +11%
CIA
23
Capital Investment Advisors
Georgia
$1.03M -$18.2K -1,626 -2%
PAS
24
Park Avenue Securities
New York
$1.02M +$36.1K +3,227 +4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$935K +$51.2K +4,584 +6%

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.