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BlackRock Debt Strategies Fund

86 hedge funds and large institutions have $136M invested in BlackRock Debt Strategies Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

1% less funds holding

Funds holding: 8786 (-1)

1.95% less ownership

Funds ownership: 27.18%25.23% (-2%)

6% less capital invested

Capital invested by funds: $145M → $136M (-$9.35M)

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
28
Reduced
30
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
$36.8M +$1.09M +95,425 +3%
BI
2
Bramshill Investments
Florida
$11.3M -$3.6M -316,789 -25%
Invesco
3
Invesco
Georgia
$9.64M -$694K -61,013 -7%
PPA
4
Parametric Portfolio Associates
Washington
$8.74M -$663K -58,296 -7%
OHA
5
Oak Hill Advisors
New York
$7.89M -$465K -40,842 -6%
GC
6
Guggenheim Capital
Illinois
$5.34M -$362K -31,808 -6%
AAM
7
Advisors Asset Management
Colorado
$5.01M -$418K -36,759 -8%
Bank of America
8
Bank of America
North Carolina
$4.59M +$288K +25,283 +7%
ECA
9
Elevated Capital Advisors
Utah
$4.5M +$4.44M +390,085 New
KPWG
10
KFA Private Wealth Group
Virginia
$2.98M +$345K +30,288 +13%
LPL Financial
11
LPL Financial
California
$2.94M +$90.2K +7,930 +3%
CPC
12
Congress Park Capital
New York
$2.8M +$216K +18,976 +8%
UBS Group
13
UBS Group
Switzerland
$2.47M +$134K +11,818 +6%
MPCG
14
Matrix Private Capital Group
New York
$2.05M +$619K +54,381 +44%
PCM
15
Penserra Capital Management
California
$1.93M -$9.14M -803,357 -83%
SFS
16
Sowell Financial Services
Arkansas
$1.65M -$5.9K -519 -0.4%
Ameriprise
17
Ameriprise
Minnesota
$1.62M +$97.1K +8,533 +6%
SFS
18
Shaker Financial Services
Virginia
$1.48M -$538K -47,322 -27%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.33M -$32K -2,809 -2%
Stifel Financial
20
Stifel Financial
Missouri
$1.23M -$25.5K -2,240 -2%
FF
21
FourThought Financial
Florida
$1.14M +$42.6K +3,742 +4%
PAS
22
Park Avenue Securities
New York
$1.09M +$59.3K +5,214 +6%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.02M +$77.5K +6,809 +8%
CIA
24
Capital Investment Advisors
Georgia
$1M -$33K -2,897 -3%
SC
25
Stolper & Co
Oklahoma
$781K +$58.7K +5,162 +8%

DSU Hedge Fund Activity: Q3 2021 in Review

86 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2021, worth a combined $136M — down 6.4% from $145M a quarter earlier.

Fund positioning in DSU was balanced in Q3 2021: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.09M. The largest seller was Penserra Capital Management, cutting an estimated $9.14M.

  • 86 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2021, down from 87 in Q2 2021.
  • Funds reported $136M of BlackRock Debt Strategies Fund stock for Q3 2021, down 6.4% quarter-over-quarter.
  • 8 funds opened new BlackRock Debt Strategies Fund positions in Q3 2021 and 8 closed out, a net change of 0 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2021 was Morgan Stanley, an estimated $1.09M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2021 was Penserra Capital Management, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2021.