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BlackRock Debt Strategies Fund

99 hedge funds and large institutions have $122M invested in BlackRock Debt Strategies Fund in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 9699 (+3)

0.45% more ownership

Funds ownership: 28.81%29.26% (+0.45%)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1% less capital invested

Capital invested by funds: $123M → $122M (-$1.36M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
30
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.7M +$444K +46,736 +1%
GC
2
Guggenheim Capital
Illinois
$12.4M +$884K +93,102 +7%
Invesco
3
Invesco
Georgia
$6.69M +$178K +18,750 +3%
OHA
4
Oak Hill Advisors
New York
$5.78M
AAM
5
Advisors Asset Management
Colorado
$5.19M +$1.14M +119,797 +26%
BI
6
Bramshill Investments
Florida
$5.1M -$5.28M -555,626 -49%
ECA
7
Elevated Capital Advisors
Utah
$4.79M +$5.1M +536,637 New
SFS
8
Shaker Financial Services
Virginia
$3.7M +$253K +26,581 +7%
COLIM
9
City of London Investment Management
United Kingdom
$3.41M +$3.66M +384,839 New
Bank of America
10
Bank of America
North Carolina
$2.99M -$191K -20,070 -6%
LPL Financial
11
LPL Financial
California
$2.78M +$54.5K +5,740 +2%
KPWG
12
KFA Private Wealth Group
Virginia
$2.47M -$26.7K -2,811 -1%
RCM
13
Rivernorth Capital Management
Florida
$2.4M +$3.8K +400 +0.1%
MPCG
14
Matrix Private Capital Group
New York
$1.67M +$1.68K +177 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.59M +$164K +17,212 +11%
UBS Group
16
UBS Group
Switzerland
$1.59M -$56.2K -5,914 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.28M +$591K +62,239 +76%
SFS
18
Sowell Financial Services
Arkansas
$1.26M -$342 -36 -0%
FIA
19
Foundations Investment Advisors
Arizona
$1.25M +$328K +34,533 +33%
Cohen & Steers
20
Cohen & Steers
New York
$1.02M +$741K +77,985 +216%
Osaic Holdings
21
Osaic Holdings
Arizona
$988K +$81.8K +8,614 +8%
LCM
22
Landscape Capital Management
New Jersey
$681K -$114K -11,958 -14%
LSC
23
Logan Stone Capital
Illinois
$669K +$413K +43,493 +138%
CIA
24
Capital Investment Advisors
Georgia
$664K -$23.3K -2,449 -3%
WMS
25
Wealth Management Solutions
Pennsylvania
$638K +$8.49K +894 +1%

DSU Hedge Fund Activity: Q3 2022 in Review

99 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2022, worth a combined $122M — down 1.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DSU positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 30 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $3.66M. The largest seller was Bramshill Investments, cutting an estimated $5.28M.

  • 99 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2022, up from 96 in Q2 2022.
  • Funds reported $122M of BlackRock Debt Strategies Fund stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 13 funds opened new BlackRock Debt Strategies Fund positions in Q3 2022 and 10 closed out, a net change of +3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2022 was City of London Investment Management, an estimated $3.66M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2022 was Bramshill Investments, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2022.