SecurityUS45074JAA25 / ITT Holdings LLC - 6.5% 2029-08-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 128,378
Blackrock Debt Strategies Fund, Inc. ownership in US45074JAA25 / ITT Holdings LLC

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of ITT Holdings LLC (US:US45074JAA25) valued at $128,378 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of ITT Holdings LLC valued at of $124,541 USD. This represents a change in value of 3.23 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.

Upgrade to unlock premium data and export to Excel .

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 ITT Holdings DBT US45074JAA25 128 3.23 0.0223
2025-05-28 2025-03-31 NP ITT Holdings DBT US45074JAA25 125 12.73 0.0221
2025-02-25 2024-12-31 NP ITT Holdings DBT US45074JAA25 111 6.80 0.0201
2024-11-26 2024-09-30 NP ITT Holdings DBT US45074JAA25 103 5.10 0.0196
2024-08-26 2024-06-30 NP ITT Holdings DBT US45074JAA25 99 -1.01 0.0195
2024-05-28 2024-03-31 NP ITT Holdings DBT US45074JAA25 99 3.13 0.0196
2024-02-26 2023-12-31 NP ITT Holdings DBT US45074JAA25 96 4.35 0.0190
2023-11-28 2023-09-30 NP ITT Holdings DBT US45074JAA25 92 1.10 0.0184
2023-08-25 2023-06-30 NP ITT Holdings DBT US45074JAA25 92 -1.09 0.0184
2023-05-26 2023-03-31 NP ITT Holdings DBT US45074JAA25 92 1.10 0.0186
2023-02-24 2022-12-31 NP ITT Holdings DBT US45074JAA25 92 8.33 0.0189
2022-11-25 2022-09-30 NP ITT Holdings DBT US45074JAA25 85 -3.45 0.0178
2022-08-25 2022-06-30 NP ITT Holdings DBT US45074JAA25 87 -13.00 0.0183
2022-05-26 2022-03-31 NP ITT Holdings DBT US45074JAA25 101 -6.54 0.0191
2022-02-25 2021-12-31 NP ITT Holdings DBT US45074JAA25 108 -1.83 0.0200
2021-11-24 2021-09-30 NP ITT Holdings DBT US45074JAA25 110 -1.80 0.0202
2021-08-26 2021-06-30 NP ITT Holdings DBT US45074JAA25 111 0.0203
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.