BLACKROCK DEBT STRATEGIES FD DSU
COM NEW · Closed-End Fund · CUSIP 09255R202
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.20.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 101 |
| Q4 2022 | 104 |
Biggest buyers
| MORGAN STANLEY | Added | +580.7k |
| Allspring Global Investments Holdings, LLC | Added | +152.8k |
| Foundations Investment Advisors, LLC | Added | +53.1k |
| AEGON USA Investment Management, LLC | Added | +33.1k |
| AQR Arbitrage LLC | Added | +30.7k |
| COHEN & STEERS, INC. | Added | +28.6k |
| Congress Park Capital LLC | Added | +27.1k |
| JANE STREET GROUP, LLC | New | +23.0k |
| Walleye Capital LLC | New | +21.0k |
| LPL Financial LLC | Added | +19.8k |
Biggest sellers
| Advisors Asset Management, Inc. | Reduced | -1.0m |
| Bramshill Investments, LLC | Reduced | -571.9k |
| GUGGENHEIM CAPITAL LLC | Reduced | -182.0k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -120.0k |
| KFA Private Wealth Group, LLC | Reduced | -89.9k |
| Twin Lakes Capital Management, LLC | Sold out | -60.2k |
| OSAIC HOLDINGS, INC. | Reduced | -60.1k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -53.6k |
| Quantedge Capital Pte Ltd | Sold out | -33.7k |
| MATRIX PRIVATE CAPITAL GROUP LLC | Reduced | -26.2k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-04-27 | 5.2% |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 4.8m $44.2m | Added +580.7k |
| GUGGENHEIM CAPITAL LLC 0.10% of their portfolio | 1.2m $11.1m | Reduced -182.0k |
| Invesco Ltd. 0.00% of their portfolio | 744.7k $6.9m | Reduced -5.0k |
| OAK HILL ADVISORS LP 0.37% of their portfolio | 648.0k $6.0m | Added +306 |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 627.1k $5.8m | Reduced -1.0m |
| Elevated Capital Advisors, LLC 1.91% of their portfolio | 544.6k $5.0m | Added +7.9k |
| Shaker Financial Services, LLC 1.69% of their portfolio | 391.6k $3.6m | Reduced -23.4k |
| LPL Financial LLC 0.00% of their portfolio | 331.9k $3.1m | Added +19.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 321.7k $3.0m | Reduced -13.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 268.4k $2.5m | Unchanged |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.20% of their portfolio | 264.8k $2.4m | Reduced -120.0k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 221.6k $2.0m | Added +152.8k |
| Foundations Investment Advisors, LLC 0.07% of their portfolio | 193.3k $1.8m | Added +53.1k |
| KFA Private Wealth Group, LLC 0.88% of their portfolio | 186.8k $1.7m | Reduced -89.9k |
| UBS Group AG 0.00% of their portfolio | 175.5k $1.6m | Reduced -2.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 164.9k $1.5m | Reduced -13.3k |
| MATRIX PRIVATE CAPITAL GROUP LLC 0.97% of their portfolio | 161.0k $1.5m | Reduced -26.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 150.1k $1.4m | Added +6.3k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 142.6k $1.3m | Added +28.6k |
| Sowell Financial Services LLC 0.08% of their portfolio | 139.5k $1.3m | Reduced -1.7k |
| AQR Arbitrage LLC 0.02% of their portfolio | 99.2k $912.4k | Added +30.7k |
| Congress Park Capital LLC 0.57% of their portfolio | 97.2k $894.3k | Added +27.1k |
| Logan Stone Capital, LLC 0.31% of their portfolio | 90.6k $833.3k | Added +15.6k |
| Wealth Management Solutions, LLC 0.36% of their portfolio | 73.6k $677.0k | Added +2.1k |
| Capital Investment Advisors, LLC 0.02% of their portfolio | 71.1k $654.0k | Reduced -3.3k |
| AEGON USA Investment Management, LLC 0.18% of their portfolio | 66.3k $609.9k | Added +33.1k |
| RIVERBRIDGE PARTNERS LLC 0.01% of their portfolio | 62.3k $574.0k | Added +2.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.58% of their portfolio | 60.2k $554.2k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 50.7k $466.3k | Reduced -60.1k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 44.9k $413.0k | Reduced -889 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 43.5k $400.7k | Reduced -5.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 40.6k $373.0k | Added +4.9k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 39.8k $293.9k | Added +5.0k |
| Round Rock Advisors LLC 0.15% of their portfolio | 39.6k $364.0k | Reduced -2.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 38.6k $354.9k | Added +10.0k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 36.3k $333.6k | Added +2.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.0k $331.5k | Reduced -7.4k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 35.0k $322.0k | Added +1 |
| Pekin Hardy Strauss, Inc. 0.05% of their portfolio | 34.6k $317.9k | Reduced -848 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 34.5k $317.0k | Reduced -888 |
| VIRTUS ADVISERS, LLC 0.16% of their portfolio | 33.4k $307.5k | Reduced -7.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 33.1k $304.1k | Added +176 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 31.1k $286.6k | Reduced -7.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 30.7k $282.6k | First filing |
| Laidlaw Wealth Management LLC 0.05% of their portfolio | 27.7k $254.5k | Added +3.9k |
| Dorsey & Whitney Trust CO LLC 0.02% of their portfolio | 25.8k $237.7k | Unchanged |
| Westchester Capital Management, LLC 0.01% of their portfolio | 25.1k $230.8k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 23.0k $212.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 23.0k $211.8k | Added +800 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 22.7k $209.1k | Reduced -53.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 21.4k $197.0k | Added +20 |
| Walleye Capital LLC 0.00% of their portfolio | 21.0k $193.2k | New |
| Trek Financial, LLC 0.02% of their portfolio | 20.8k $191.7k | Added +9.9k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 20.5k $189.0k | Reduced -989 |
| FourThought Financial Partners, LLC 0.03% of their portfolio | 20.1k $184.7k | First filing |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 19.7k $182.0k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 18.9k $174.3k | Added +8.1k |
| SFMG, LLC 0.02% of their portfolio | 18.7k $172.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 17.3k $159.3k | Reduced -318 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $149.5k | New |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 15.3k $141.0k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.0k $128.6k | Reduced -3.4k |
| SeaCrest Wealth Management, LLC 0.02% of their portfolio | 12.7k $116.6k | Reduced -1.2k |
| Weiss Asset Management LP 0.01% of their portfolio | 12.4k $113.9k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 11.9k $109.3k | New |
| Allworth Financial LP 0.00% of their portfolio | 11.8k $108.7k | Unchanged |
| Darwin Wealth Management, LLC 0.03% of their portfolio | 10.9k $104.5k | Reduced -4.7k |
| Focused Wealth Management, Inc 0.02% of their portfolio | 10.8k $99.4k | Reduced -2.3k |
| ARES MANAGEMENT LLC 0.00% of their portfolio | 10.7k $98.9k | Unchanged |
| Linscomb Wealth, Inc. 0.00% of their portfolio | 10.4k $95.3k | Reduced -323 |
| Virtu Financial LLC 0.01% of their portfolio | 10.2k $94.0k | New |
| CKW FINANCIAL GROUP 0.01% of their portfolio | 9.5k $88.0k | Unchanged |
| Elequin Capital, LP 0.02% of their portfolio | 6.5k $59.8k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 4.2k $48.0k | Added +3.7k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 4.1k $37.7k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.6k $33.0k | Unchanged |
| McIlrath & Eck, LLC 0.01% of their portfolio | 2.9k $26.8k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 2.7k $25.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 2.1k $19.0k | Added +8 |
| CWM, LLC 0.00% of their portfolio | 2.0k $18.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.6k $14.7k | New |
| One Wealth Advisors, LLC 0.00% of their portfolio | 1.1k $10.5k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 1.1k $10.0k | New |
| Accel Wealth Management 0.00% of their portfolio | 1.0k $9.2k | Unchanged |
| Sugarloaf Wealth Management, LLC 0.00% of their portfolio | 955 $8.8k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 843 $7.8k | Added +786 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 660 $6.1k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 550 $5.1k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 506 $4.7k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 500 $4.6k | Unchanged |
| Washington Trust Advisors, Inc. 0.00% of their portfolio | 500 $4.6k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 440 $4.0k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 333 $3.1k | Unchanged |
| Caldwell Trust Co 0.00% of their portfolio | 275 $2.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 243 $2.2k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 166 $1.5k | Unchanged |
| Antonetti Capital Management LLC 0.00% of their portfolio | 166 $1.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 160 $1.5k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 45 $414 | Unchanged |
| Bramshill Investments, LLC 0.00% of their portfolio | 33 $304 | Reduced -571.9k |