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BlackRock Debt Strategies Fund

75 hedge funds and large institutions have $111M invested in BlackRock Debt Strategies Fund in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

1.01% less ownership

Funds ownership: 22.97%21.96% (-1%)

6% less capital invested

Capital invested by funds: $118M → $111M (-$7.21M)

10% less funds holding

Funds holding: 8375 (-8)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
24
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.3M -$2.75M -253,880 -6%
AAM
2
Advisors Asset Management
Colorado
$8.98M -$795K -73,317 -8%
GC
3
Guggenheim Capital
Illinois
$8.02M -$1.76M -162,249 -18%
OHA
4
Oak Hill Advisors
New York
$6.47M -$183K -16,835 -3%
Invesco
5
Invesco
Georgia
$5.9M +$273K +25,197 +5%
LPL Financial
6
LPL Financial
California
$5.3M +$95.8K +8,833 +2%
ECA
7
Elevated Capital Advisors
Utah
$4.81M +$19.5K +1,796 +0.4%
Bank of America
8
Bank of America
North Carolina
$3.45M +$1.77K +163 +0.1%
Ameriprise
9
Ameriprise
Minnesota
$2.12M +$583K +53,726 +38%
GA
10
GraniteShares Advisors
New York
$1.93M +$241K +22,199 +14%
Wells Fargo
11
Wells Fargo
California
$1.84M -$281K -25,886 -13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.8M -$647K -59,639 -26%
SWP
13
Strategic Wealth Partners
Ohio
$1.65M
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.62M +$39.5K +3,640 +3%
UBS Group
15
UBS Group
Switzerland
$1.34M -$135K -12,447 -9%
MPCG
16
Matrix Private Capital Group
New York
$1.19M +$90.2K +8,318 +8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$908K -$12.6K -1,164 -1%
MSAM
18
Moloney Securities Asset Management
Missouri
$866K +$234K +21,614 +37%
VEA
19
Virtus ETF Advisers
New York
$754K +$237K +21,868 +46%
Truist Financial
20
Truist Financial
North Carolina
$722K -$10.2K -944 -1%
MWM
21
Modern Wealth Management
Kansas
$674K +$675K +62,195 New
CIA
22
Capital Investment Advisors
Georgia
$636K -$13.9K -1,283 -2%
NA
23
NewEdge Advisors
Louisiana
$614K +$95.8K +8,835 +18%
Creative Planning
24
Creative Planning
Kansas
$589K +$590K +54,353 New
MWM
25
Melfa Wealth Management
Massachusetts
$536K -$36.9K -3,404 -6%

DSU Hedge Fund Activity: Q2 2024 in Review

75 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackRock Debt Strategies Fund (DSU) for Q2 2024, worth a combined $111M — down 6.1% from $118M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DSU and 6 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $675K. The largest seller was Morgan Stanley, cutting an estimated $2.75M.

  • 75 institutional investors held BlackRock Debt Strategies Fund (DSU) as of Q2 2024, down from 83 in Q1 2024.
  • Funds reported $111M of BlackRock Debt Strategies Fund stock for Q2 2024, down 6.1% quarter-over-quarter.
  • 6 funds opened new BlackRock Debt Strategies Fund positions in Q2 2024 and 12 closed out, a net change of -6 holders.
  • The largest BlackRock Debt Strategies Fund buyer in Q2 2024 was Modern Wealth Management, an estimated $675K added.
  • The largest BlackRock Debt Strategies Fund seller in Q2 2024 was Morgan Stanley, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2024.