SecurityUS36261NAA54 / GYP Holdings III Corp - 4.63% 2029-05-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 74,172
Blackrock Debt Strategies Fund, Inc. ownership in US36261NAA54 / GYP Holdings III Corp

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of GYP Holdings III Corp (US:US36261NAA54) valued at $74,172 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of GYP Holdings III Corp valued at of $69,229 USD. This represents a change in value of 7.25 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 GYP Holdings III DBT US36261NAA54 74 7.25 0.0129
2025-05-28 2025-03-31 NP GYP Holdings III DBT US36261NAA54 69 0.00 0.0123
2025-02-25 2024-12-31 NP GYP Holdings III DBT US36261NAA54 70 -1.43 0.0127
2024-11-26 2024-09-30 NP GYP Holdings III DBT US36261NAA54 71 2.94 0.0134
2024-08-26 2024-06-30 NP GYP Holdings III DBT US36261NAA54 68 0.00 0.0135
2024-05-28 2024-03-31 NP GYP Holdings III DBT US36261NAA54 69 -31.31 0.0136
2024-02-26 2023-12-31 NP GYP Holdings III DBT US36261NAA54 100 6.45 0.0196
2023-11-28 2023-09-30 NP GYP Holdings III DBT US36261NAA54 94 -2.11 0.0187
2023-08-25 2023-06-30 NP GYP Holdings III DBT US36261NAA54 96 2.15 0.0192
2023-05-26 2023-03-31 NP GYP Holdings III DBT US36261NAA54 93 50.00 0.0188
2023-02-24 2022-12-31 NP GYP Holdings III DBT US36261NAA54 62 8.77 0.0128
2022-11-25 2022-09-30 NP GYP Holdings III DBT US36261NAA54 58 -3.39 0.0121
2022-08-25 2022-06-30 NP GYP Holdings III DBT US36261NAA54 59 -15.71 0.0125
2022-05-26 2022-03-31 NP GYP Holdings III DBT US36261NAA54 70 -7.89 0.0134
2022-02-25 2021-12-31 NP GYP Holdings III DBT US36261NAA54 76 0.00 0.0141
2021-11-24 2021-09-30 NP GYP Holdings III DBT US36261NAA54 77 0.00 0.0141
2021-08-26 2021-06-30 NP GYP Holdings III DBT US36261NAA54 76 0.0140
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.