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BlackRock Debt Strategies Fund

84 hedge funds and large institutions have $128M invested in BlackRock Debt Strategies Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

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

1.35% less ownership

Funds ownership: 27.97%26.61% (-1.4%)

3% less funds holding

Funds holding: 8784 (-3)

23% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 31

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.2M -$816K -81,028 -2%
GC
2
Guggenheim Capital
Illinois
$10.8M +$398K +39,506 +4%
AAM
3
Advisors Asset Management
Colorado
$9.8M +$1.06M +105,061 +12%
Invesco
4
Invesco
Georgia
$7.5M +$31.7K +3,151 +0.4%
OHA
5
Oak Hill Advisors
New York
$6.66M
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$5.41M -$958K -95,099 -15%
ECA
7
Elevated Capital Advisors
Utah
$4.43M -$54.9K -5,451 -1%
LPL Financial
8
LPL Financial
California
$3.9M +$117K +11,625 +3%
Bank of America
9
Bank of America
North Carolina
$3.25M -$319K -31,688 -9%
SFS
10
Shaker Financial Services
Virginia
$2.54M -$1.63M -161,828 -40%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.18M -$23.4K -2,323 -1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.17M +$180K +17,825 +9%
Ameriprise
13
Ameriprise
Minnesota
$1.65M -$60.7K -6,025 -4%
GA
14
GraniteShares Advisors
New York
$1.59M +$59.6K +5,920 +4%
SWP
15
Strategic Wealth Partners
Ohio
$1.5M +$333K +33,083 +29%
UBS Group
16
UBS Group
Switzerland
$1.34M -$16.7K -1,655 -1%
WCMNY
17
Westchester Capital Management (New York)
New York
$1.12M +$843K +83,684 +334%
Wells Fargo
18
Wells Fargo
California
$1.1M +$31.9K +3,163 +3%
Cohen & Steers
19
Cohen & Steers
New York
$1.08M -$372K -36,939 -26%
MPCG
20
Matrix Private Capital Group
New York
$1.04M -$165K -16,384 -14%
CPC
21
Congress Park Capital
New York
$1.03M -$47.4K -4,710 -4%
KPWG
22
KFA Private Wealth Group
Virginia
$937K -$178K -17,684 -16%
COLIM
23
City of London Investment Management
United Kingdom
$914K -$1.95M -193,849 -69%
Osaic Holdings
24
Osaic Holdings
Arizona
$864K +$199K +19,738 +31%
WMS
25
Wealth Management Solutions
Pennsylvania
$753K -$8.76K -870 -1%

DSU Hedge Fund Activity: Q3 2023 in Review

84 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q3 2023, worth a combined $128M — down 0.1% from $128M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DSU and 5 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 24 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.06M. The largest seller was City of London Investment Management, cutting an estimated $1.95M.

  • 84 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q3 2023, down from 87 in Q2 2023.
  • Funds reported $128M of BlackRock Debt Strategies Fund stock for Q3 2023, down 0.1% quarter-over-quarter.
  • 5 funds opened new BlackRock Debt Strategies Fund positions in Q3 2023 and 8 closed out, a net change of -3 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q3 2023 was Advisors Asset Management, an estimated $1.06M added.
  • The largest BlackRock Debt Strategies Fund seller in Q3 2023 was City of London Investment Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2023.