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BlackRock Debt Strategies Fund

90 hedge funds and large institutions have $128M invested in BlackRock Debt Strategies Fund in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

3% more funds holding

Funds holding: 8790 (+3)

0.74% more ownership

Funds ownership: 25.59%26.32% (+0.74%)

8% less capital invested

Capital invested by funds: $140M → $128M (-$11.7M)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
32
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.6M +$1.88M +173,366 +4%
GC
2
Guggenheim Capital
Illinois
$11.3M +$4.66M +429,486 +65%
Invesco
3
Invesco
Georgia
$7.14M +$648K +59,719 +10%
OHA
4
Oak Hill Advisors
New York
$6.75M -$393K -36,218 -5%
BI
5
Bramshill Investments
Florida
$5.79M -$5.27M -485,568 -47%
AAM
6
Advisors Asset Management
Colorado
$4.61M +$324K +29,889 +7%
ECA
7
Elevated Capital Advisors
Utah
$4.33M +$4.51M +416,066 New
Bank of America
8
Bank of America
North Carolina
$4.18M +$90.2K +8,316 +2%
PPA
9
Parametric Portfolio Associates
Washington
$3.69M -$3.96M -364,662 -51%
KPWG
10
KFA Private Wealth Group
Virginia
$2.99M +$46.9K +4,323 +2%
LPL Financial
11
LPL Financial
California
$2.92M +$148K +13,619 +5%
UBS Group
12
UBS Group
Switzerland
$2.56M -$33.7K -3,105 -1%
MPCG
13
Matrix Private Capital Group
New York
$1.98M +$105K +9,643 +5%
SFS
14
Shaker Financial Services
Virginia
$1.82M +$1.39M +128,268 +278%
Ameriprise
15
Ameriprise
Minnesota
$1.63M +$118K +10,848 +7%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.44M +$18.7K +1,724 +1%
SFS
17
Sowell Financial Services
Arkansas
$1.37M -$102K -9,434 -7%
RCM
18
Rivernorth Capital Management
Florida
$1.22M +$1.27M +117,358 New
CPC
19
Congress Park Capital
New York
$1.08M -$1.46M -134,157 -56%
WAM
20
Wolverine Asset Management
Illinois
$964K +$1M +92,552 New
CIA
21
Capital Investment Advisors
Georgia
$822K -$45.5K -4,193 -5%
Stifel Financial
22
Stifel Financial
Missouri
$772K +$25.8K +2,375 +3%
WMS
23
Wealth Management Solutions
Pennsylvania
$734K -$63.6K -5,864 -8%
EDRIA
24
Edmonds Duncan Registered Investment Advisors
Kansas
$644K
TLCM
25
Twin Lakes Capital Management
California
$603K +$10.4K +962 +2%

DSU Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q1 2022, worth a combined $128M — down 8.4% from $140M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DSU positions and 12 closed out — a net gain of 6 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $4.66M. The largest seller was Bramshill Investments, cutting an estimated $5.27M.

  • 90 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $128M of BlackRock Debt Strategies Fund stock for Q1 2022, down 8.4% quarter-over-quarter.
  • 18 funds opened new BlackRock Debt Strategies Fund positions in Q1 2022 and 12 closed out, a net change of +6 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q1 2022 was Guggenheim Capital, an estimated $4.66M added.
  • The largest BlackRock Debt Strategies Fund seller in Q1 2022 was Bramshill Investments, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2022.