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BlackRock Debt Strategies Fund

96 hedge funds and large institutions have $123M invested in BlackRock Debt Strategies Fund in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

7% more funds holding

Funds holding: 9096 (+6)

2.48% more ownership

Funds ownership: 26.32%28.81% (+2.5%)

4% less capital invested

Capital invested by funds: $128M → $123M (-$5.06M)

Holders
96
Holders Change
+6
Holders Change %
+6.67%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
20
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.2M -$996K -102,518 -2%
GC
2
Guggenheim Capital
Illinois
$11.8M +$2.02M +207,544 +19%
BI
3
Bramshill Investments
Florida
$10.3M +$5.56M +571,996 +103%
Invesco
4
Invesco
Georgia
$6.68M +$448K +46,085 +7%
OHA
5
Oak Hill Advisors
New York
$5.92M
AAM
6
Advisors Asset Management
Colorado
$4.23M +$193K +19,898 +4%
SFS
7
Shaker Financial Services
Virginia
$3.55M +$2.08M +214,075 +123%
Bank of America
8
Bank of America
North Carolina
$3.25M -$444K -45,718 -11%
LPL Financial
9
LPL Financial
California
$2.8M +$255K +26,192 +9%
KPWG
10
KFA Private Wealth Group
Virginia
$2.55M -$71.9K -7,402 -3%
FZCM
11
Flynn Zito Capital Management
New York
$2.55M +$2.72M +279,480 New
RCM
12
Rivernorth Capital Management
Florida
$2.45M +$1.46M +150,685 +128%
MFG
13
Merit Financial Group
Georgia
$2.43M +$2.31M +237,924 New
WAM
14
Wolverine Asset Management
Illinois
$2.13M +$1.37M +140,745 +152%
MPCG
15
Matrix Private Capital Group
New York
$1.71M -$27.5K -2,829 -1%
UBS Group
16
UBS Group
Switzerland
$1.68M -$599K -61,668 -25%
Ameriprise
17
Ameriprise
Minnesota
$1.47M +$44.5K +4,576 +3%
SFS
18
Sowell Financial Services
Arkansas
$1.29M +$91.5K +9,416 +7%
CPC
19
Congress Park Capital
New York
$967K +$22.4K +2,302 +2%
FIA
20
Foundations Investment Advisors
Arizona
$967K +$683K +70,239 +198%
Osaic Holdings
21
Osaic Holdings
Arizona
$932K -$347K -35,696 -26%
LCM
22
Landscape Capital Management
New Jersey
$807K +$305K +31,400 +55%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$745K +$513K +52,770 +183%
CIA
24
Capital Investment Advisors
Georgia
$703K -$19.5K -2,009 -3%
WMS
25
Wealth Management Solutions
Pennsylvania
$645K +$1.81K +186 +0.3%

DSU Hedge Fund Activity: Q2 2022 in Review

96 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2022, worth a combined $123M — down 4% from $128M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DSU positions and 9 closed out — a net gain of 8 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Bramshill Investments, adding an estimated $5.56M. The largest seller was Morgan Stanley, cutting an estimated $996K.

  • 96 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2022, up from 90 in Q1 2022.
  • Funds reported $123M of BlackRock Debt Strategies Fund stock for Q2 2022, down 4% quarter-over-quarter.
  • 17 funds opened new BlackRock Debt Strategies Fund positions in Q2 2022 and 9 closed out, a net change of +8 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2022 was Bramshill Investments, an estimated $5.56M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2022 was Morgan Stanley, an estimated $996K sold.

Based on aggregated 13F filings for Q2 2022.