SecurityUS499894AA19 / Kobe US Midco 2, Inc. - 9.25% 2026-11-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 89,205
Blackrock Debt Strategies Fund, Inc. ownership in US499894AA19 / Kobe US Midco 2, Inc.

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Kobe US Midco 2, Inc. (US:US499894AA19) valued at $89,205 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Kobe US Midco 2, Inc. valued at of $85,195 USD. This represents a change in value of 4.71 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 Kobe US Midco 2 DBT US499894AA19 89 4.71 0.0155
2025-05-28 2025-03-31 NP Kobe US Midco 2 DBT US499894AA19 85 6.25 0.0151
2025-02-25 2024-12-31 NP Kobe US Midco 2 DBT US499894AA19 80 6.67 0.0146
2024-11-26 2024-09-30 NP Kobe US Midco 2 DBT US499894AA19 75 2.74 0.0143
2024-08-26 2024-06-30 NP Kobe US Midco 2 DBT US499894AA19 74 0.00 0.0146
2024-05-28 2024-03-31 NP Kobe US Midco 2 DBT US499894AA19 73 14.06 0.0145
2024-02-26 2023-12-31 NP Kobe US Midco 2 DBT US499894AA19 64 8.47 0.0126
2023-11-28 2023-09-30 NP Kobe US Midco 2 DBT US499894AA19 60 9.26 0.0119
2023-08-25 2023-06-30 NP Kobe US Midco 2 DBT US499894AA19 54 -8.47 0.0108
2023-05-26 2023-03-31 NP Kobe US Midco 2 DBT US499894AA19 59 3.51 0.0119
2023-02-24 2022-12-31 NP Kobe US Midco 2 DBT US499894AA19 57 -10.94 0.0118
2022-11-25 2022-09-30 NP Kobe US Midco 2 DBT US499894AA19 65 -3.03 0.0136
2022-08-25 2022-06-30 NP Kobe US Midco 2 DBT US499894AA19 67 -5.71 0.0140
2022-05-26 2022-03-31 NP Kobe US Midco 2 DBT US499894AA19 71 -5.41 0.0134
2022-02-25 2021-12-31 NP Kobe US Midco 2 DBT US499894AA19 74 0.0138
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.