SecurityUS21871DAD57 / CoreLogic Inc - 4.5% 2028-05-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 329,089
Blackrock Debt Strategies Fund, Inc. ownership in US21871DAD57 / CoreLogic Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of CoreLogic Inc (US:US21871DAD57) valued at $329,089 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of CoreLogic Inc valued at of $287,607 USD. This represents a change in value of 14.63 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 CoreLogic DBT US21871DAD57 329 14.63 0.0572
2025-05-28 2025-03-31 NP CoreLogic DBT US21871DAD57 288 0.00 0.0511
2025-02-25 2024-12-31 NP CoreLogic DBT US21871DAD57 288 25.33 0.0523
2024-11-26 2024-09-30 NP CoreLogic DBT US21871DAD57 229 4.09 0.0435
2024-08-26 2024-06-30 NP CoreLogic DBT US21871DAD57 220 1.38 0.0435
2024-05-28 2024-03-31 NP CoreLogic DBT US21871DAD57 218 2.36 0.0430
2024-02-26 2023-12-31 NP CoreLogic DBT US21871DAD57 213 15.22 0.0420
2023-11-28 2023-09-30 NP CoreLogic DBT US21871DAD57 184 23.49 0.0368
2023-08-25 2023-06-30 NP CoreLogic DBT US21871DAD57 149 43.27 0.0298
2023-05-26 2023-03-31 NP CoreLogic DBT US21871DAD57 105 -0.95 0.0211
2023-02-24 2022-12-31 NP CoreLogic DBT US21871DAD57 106 12.90 0.0218
2022-11-25 2022-09-30 NP CoreLogic DBT US21871DAD57 94 -12.26 0.0197
2022-08-25 2022-06-30 NP CoreLogic DBT US21871DAD57 106 -32.48 0.0223
2022-05-26 2022-03-31 NP CoreLogic DBT US21871DAD57 157 1.29 0.0299
2022-02-25 2021-12-31 NP CoreLogic DBT US21871DAD57 155 38.39 0.0288
2021-11-24 2021-09-30 NP CoreLogic DBT US21871DAD57 112 -15.79 0.0206
2021-08-26 2021-06-30 NP CoreLogic DBT US21871DAD57 134 0.0245
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.