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BlackRock Debt Strategies Fund

101 hedge funds and large institutions have $123M invested in BlackRock Debt Strategies Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

2% more funds holding

Funds holding: 99101 (+2)

1% more capital invested

Capital invested by funds: $122M → $123M (+$1.57M)

0.51% less ownership

Funds ownership: 29.26%28.74% (-0.51%)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
28
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
$44.2M +$5.4M +580,744 +14%
GC
2
Guggenheim Capital
Illinois
$11.1M -$1.69M -182,047 -13%
Invesco
3
Invesco
Georgia
$6.85M -$46.5K -4,992 -0.7%
OHA
4
Oak Hill Advisors
New York
$5.96M +$2.85K +306 +0%
AAM
5
Advisors Asset Management
Colorado
$5.76M +$407K +43,740 +8%
ECA
6
Elevated Capital Advisors
Utah
$5.01M +$73.8K +7,929 +1%
SFS
7
Shaker Financial Services
Virginia
$3.6M -$218K -23,423 -6%
LPL Financial
8
LPL Financial
California
$3.05M +$184K +19,781 +6%
Bank of America
9
Bank of America
North Carolina
$2.96M -$129K -13,841 -4%
RCM
10
Rivernorth Capital Management
Florida
$2.47M
COLIM
11
City of London Investment Management
United Kingdom
$2.43M -$1.12M -120,000 -31%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$2.04M +$1.42M +152,819 +222%
FIA
13
Foundations Investment Advisors
Arizona
$1.78M +$494K +53,118 +38%
KPWG
14
KFA Private Wealth Group
Virginia
$1.72M -$836K -89,858 -32%
UBS Group
15
UBS Group
Switzerland
$1.61M -$23.2K -2,496 -1%
Ameriprise
16
Ameriprise
Minnesota
$1.52M -$124K -13,273 -7%
MPCG
17
Matrix Private Capital Group
New York
$1.48M -$244K -26,215 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.38M +$58.9K +6,327 +4%
Cohen & Steers
19
Cohen & Steers
New York
$1.31M +$266K +28,589 +25%
SFS
20
Sowell Financial Services
Arkansas
$1.28M -$15.8K -1,700 -1%
AA
21
AQR Arbitrage
Connecticut
$912K +$286K +30,703 +45%
CPC
22
Congress Park Capital
New York
$894K +$252K +27,065 +39%
LSC
23
Logan Stone Capital
Illinois
$833K +$145K +15,574 +21%
WMS
24
Wealth Management Solutions
Pennsylvania
$677K +$19.7K +2,116 +3%
CIA
25
Capital Investment Advisors
Georgia
$654K -$30.8K -3,305 -4%

DSU Hedge Fund Activity: Q4 2022 in Review

101 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q4 2022, worth a combined $123M — up 1.3% from $122M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new DSU positions and 10 closed out — a net gain of 6 holders — while 28 added to existing stakes and 30 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.4M. The largest seller was Bramshill Investments, cutting an estimated $5.32M.

  • 101 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q4 2022, up from 99 in Q3 2022.
  • Funds reported $123M of BlackRock Debt Strategies Fund stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 16 funds opened new BlackRock Debt Strategies Fund positions in Q4 2022 and 10 closed out, a net change of +6 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q4 2022 was Morgan Stanley, an estimated $5.4M added.
  • The largest BlackRock Debt Strategies Fund seller in Q4 2022 was Bramshill Investments, an estimated $5.32M sold.

Based on aggregated 13F filings for Q4 2022.