SecurityUS01741RAM43 / Allegheny Technologies, Inc. - 5.125% 2031-10-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 86,006
Blackrock Debt Strategies Fund, Inc. ownership in US01741RAM43 / Allegheny Technologies, Inc.

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Allegheny Technologies, Inc. (US:US01741RAM43) valued at $86,006 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Allegheny Technologies, Inc. valued at of $82,406 USD. This represents a change in value of 4.88 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 ATI DBT US01741RAM43 86 4.88 0.0149
2025-05-28 2025-03-31 NP ATI DBT US01741RAM43 82 0.00 0.0146
2025-02-25 2024-12-31 NP ATI DBT US01741RAM43 83 -3.53 0.0150
2024-11-26 2024-09-30 NP ATI DBT US01741RAM43 85 4.94 0.0162
2024-08-26 2024-06-30 NP ATI DBT US01741RAM43 81 0.00 0.0161
2024-05-28 2024-03-31 NP ATI DBT US01741RAM43 82 0.00 0.0161
2024-02-26 2023-12-31 NP ATI DBT US01741RAM43 82 6.58 0.0161
2023-11-28 2023-09-30 NP ATI DBT US01741RAM43 76 -2.56 0.0152
2023-08-25 2023-06-30 NP ATI DBT US01741RAM43 78 -2.50 0.0157
2023-05-26 2023-03-31 NP ATI DBT US01741RAM43 80 3.90 0.0161
2023-02-24 2022-12-31 NP ATI DBT US01741RAM43 77 8.45 0.0159
2022-11-25 2022-09-30 NP ATI DBT US01741RAM43 72 5.97 0.0151
2022-08-25 2022-06-30 NP Allegheny Technologies DBT US01741RAM43 67 97.06 0.0142
2022-05-26 2022-03-31 NP Allegheny Technologies DBT US01741RAM43 35 -8.11 0.0066
2022-02-25 2021-12-31 NP Allegheny Technologies DBT US01741RAM43 37 0.00 0.0069
2021-11-24 2021-09-30 NP Allegheny Technologies DBT US01741RAM43 37 0.0068
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.