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BlackRock Debt Strategies Fund

87 hedge funds and large institutions have $128M invested in BlackRock Debt Strategies Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

2% less capital invested

Capital invested by funds: $131M → $128M (-$2.52M)

1.57% less ownership

Funds ownership: 29.54%27.97% (-1.6%)

10% less funds holding

Funds holding: 9787 (-10)

71% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
87
Holders Change
-10
Holders Change %
-10.31%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
30
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M -$4.05M -424,017 -9%
GC
2
Guggenheim Capital
Illinois
$9.89M +$674K +70,503 +8%
AAM
3
Advisors Asset Management
Colorado
$8.32M +$702K +73,411 +9%
Invesco
4
Invesco
Georgia
$7.12M -$152K -15,932 -2%
OHA
5
Oak Hill Advisors
New York
$6.34M
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$6.09M +$427K +44,700 +8%
ECA
7
Elevated Capital Advisors
Utah
$4.28M -$1.05M -110,308 -20%
SFS
8
Shaker Financial Services
Virginia
$4.01M -$280K -29,340 -7%
LPL Financial
9
LPL Financial
California
$3.61M +$311K +32,559 +10%
Bank of America
10
Bank of America
North Carolina
$3.41M -$7.47K -782 -0.2%
COLIM
11
City of London Investment Management
United Kingdom
$2.77M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.1M +$30.3K +3,172 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.9M -$33.4K -3,494 -2%
Ameriprise
14
Ameriprise
Minnesota
$1.64M +$23.3K +2,437 +1%
GA
15
GraniteShares Advisors
New York
$1.45M -$15.1K -1,579 -1%
Cohen & Steers
16
Cohen & Steers
New York
$1.4M
UBS Group
17
UBS Group
Switzerland
$1.29M -$144K -15,026 -10%
MPCG
18
Matrix Private Capital Group
New York
$1.15M -$289K -30,255 -20%
SWP
19
Strategic Wealth Partners
Ohio
$1.1M +$1.08M +112,802 New
AA
20
AQR Arbitrage
Connecticut
$1.09M +$56.5K +5,913 +6%
KPWG
21
KFA Private Wealth Group
Virginia
$1.07M -$1.33M -139,336 -56%
CPC
22
Congress Park Capital
New York
$1.03M +$23.9K +2,500 +2%
Wells Fargo
23
Wells Fargo
California
$1.02M +$101K +10,612 +11%
WMS
24
Wealth Management Solutions
Pennsylvania
$726K -$98.7K -10,333 -12%
CIA
25
Capital Investment Advisors
Georgia
$643K -$17.7K -1,849 -3%

DSU Hedge Fund Activity: Q2 2023 in Review

87 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2023, worth a combined $128M — down 1.9% from $131M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DSU and 4 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 30 added.

The largest buyer was Strategic Wealth Partners, opening a new position worth an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $4.05M.

  • 87 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2023, down from 97 in Q1 2023.
  • Funds reported $128M of BlackRock Debt Strategies Fund stock for Q2 2023, down 1.9% quarter-over-quarter.
  • 4 funds opened new BlackRock Debt Strategies Fund positions in Q2 2023 and 14 closed out, a net change of -10 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2023 was Strategic Wealth Partners, an estimated $1.08M added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2023 was Morgan Stanley, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2023.