SecurityUS13323AAB61 / Camelot Finance SA - 4.5% 2026-11-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 42,340
Blackrock Debt Strategies Fund, Inc. ownership in US13323AAB61 / Camelot Finance SA

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Camelot Finance SA (LU:US13323AAB61) valued at $42,340 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Camelot Finance SA valued at of $146,045 USD. This represents a change in value of -71.23 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Camelot Finance DBT US13323AAB61 42 -71.23 0.0074
2025-05-28 2025-03-31 NP Camelot Finance DBT US13323AAB61 146 24.79 0.0260
2025-02-25 2024-12-31 NP Camelot Finance DBT US13323AAB61 118 -1.68 0.0214
2024-11-26 2024-09-30 NP Camelot Finance DBT US13323AAB61 119 2.59 0.0226
2024-08-26 2024-06-30 NP Camelot Finance DBT US13323AAB61 117 -10.77 0.0231
2024-05-28 2024-03-31 NP Camelot Finance DBT US13323AAB61 131 -1.52 0.0258
2024-02-26 2023-12-31 NP Camelot Finance DBT US13323AAB61 133 5.60 0.0262
2023-11-28 2023-09-30 NP Camelot Finance DBT US13323AAB61 126 -2.34 0.0250
2023-08-25 2023-06-30 NP Camelot Finance DBT US13323AAB61 128 0.00 0.0256
2023-05-26 2023-03-31 NP Camelot Finance DBT US13323AAB61 129 14.29 0.0259
2023-02-24 2022-12-31 NP Camelot Finance DBT US13323AAB61 112 124.00 0.0231
2022-11-25 2022-09-30 NP Camelot Finance DBT US13323AAB61 51 -1.96 0.0106
2022-08-25 2022-06-30 NP Camelot Finance DBT US13323AAB61 51 6.25 0.0107
2022-05-26 2022-03-31 NP Camelot Finance DBT US13323AAB61 49 -5.88 0.0092
2022-02-25 2021-12-31 NP Camelot Finance DBT US13323AAB61 52 -7.27 0.0096
2021-11-24 2021-09-30 NP Camelot Finance DBT US13323AAB61 55 0.00 0.0101
2021-08-26 2021-06-30 NP Camelot Finance DBT US13323AAB61 55 -49.07 0.0102
2021-05-27 2021-03-31 NP Camelot Finance DBT US13323AAB61 109 -7.69 0.0200
2021-02-25 2020-12-31 NP Camelot Finance DBT US13323AAB61 118 -59.93 0.0219
2020-11-25 2020-09-30 NP Camelot Finance DBT US13323AAB61 293 1.74 0.0561
2020-08-27 2020-06-30 NP Camelot Finance DBT US13323AAB61 287 3.24 0.0566
2020-06-01 2020-03-31 NP Camelot Finance DBT US13323AAB61 278 -44.40 0.0574
2020-02-27 2019-12-31 NP Camelot Finance DBT 13323AAB6 500 0.81 0.0827
2020-01-28 2019-11-30 NP Camelot Finance DBT US13323AAB61 496 0.0827
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.