SecurityUS18972EAB11 / Clydesdale Acquisition Holdings, Inc. - 8.75% 2030-04-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 193,313
Blackrock Debt Strategies Fund, Inc. ownership in US18972EAB11 / Clydesdale Acquisition Holdings, Inc.

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Clydesdale Acquisition Holdings, Inc. (US:US18972EAB11) valued at $193,313 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Clydesdale Acquisition Holdings, Inc. valued at of $285,988 USD. This represents a change in value of -32.28 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 Clydesdale Acquisition Holdings DBT US18972EAB11 193 -32.28 0.0336
2025-05-28 2025-03-31 NP Clydesdale Acquisition Holdings DBT US18972EAB11 286 55.74 0.0508
2025-02-25 2024-12-31 NP Clydesdale Acquisition Holdings DBT US18972EAB11 184 -28.24 0.0334
2024-11-26 2024-09-30 NP Clydesdale Acquisition Holdings DBT US18972EAB11 256 3.66 0.0485
2024-08-26 2024-06-30 NP Clydesdale Acquisition Holdings DBT US18972EAB11 247 20.00 0.0487
2024-05-28 2024-03-31 NP Clydesdale Acquisition Holdings DBT US18972EAB11 205 5.67 0.0405
2024-02-26 2023-12-31 NP Clydesdale Acquisition Holdings DBT US18972EAB11 195 27.63 0.0384
2023-11-28 2023-09-30 NP Clydesdale Acquisition Holdings DBT US18972EAB11 153 -3.18 0.0304
2023-08-25 2023-06-30 NP Clydesdale Acquisition Holdings DBT US18972EAB11 157 -2.48 0.0314
2023-05-26 2023-03-31 NP Clydesdale Acquisition Holdings DBT US18972EAB11 162 5.92 0.0326
2023-02-24 2022-12-31 NP Clydesdale Acquisition Holdings DBT US18972EAB11 152 3.40 0.0313
2022-11-25 2022-09-30 NP Clydesdale Acquisition Holdings DBT US18972EAB11 147 -3.92 0.0309
2022-08-25 2022-06-30 NP Clydesdale Acquisition Holdings DBT US18972EAB11 154 0.0323
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.