SecurityUS513075BT73 / Lamar Media Corp - 4.0% 2030-02-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 14,329
Blackrock Debt Strategies Fund, Inc. ownership in US513075BT73 / Lamar Media Corp

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Lamar Media Corp (US:US513075BT73) valued at $14,329 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Lamar Media Corp valued at of $13,892 USD. This represents a change in value of 7.69 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 Lamar Media DBT US513075BT73 14 7.69 0.0025
2025-05-28 2025-03-31 NP Lamar Media DBT US513075BT73 14 0.00 0.0025
2025-02-25 2024-12-31 NP Lamar Media DBT US513075BT73 14 -7.14 0.0025
2024-11-26 2024-09-30 NP Lamar Media DBT US513075BT73 14 7.69 0.0027
2024-08-26 2024-06-30 NP Lamar Media DBT US513075BT73 14 0.00 0.0027
2024-05-28 2024-03-31 NP Lamar Media DBT US513075BT73 14 0.00 0.0027
2024-02-26 2023-12-31 NP Lamar Media DBT US513075BT73 14 -73.47 0.0027
2023-02-24 2022-12-31 NP Lamar Media DBT US513075BT73 50 4.26 0.0102
2022-11-25 2022-09-30 NP Lamar Media DBT US513075BT73 48 0.00 0.0100
2022-08-25 2022-06-30 NP Lamar Media DBT US513075BT73 48 -12.96 0.0101
2022-05-26 2022-03-31 NP Lamar Media DBT US513075BT73 54 -5.26 0.0103
2022-02-25 2021-12-31 NP Lamar Media DBT US513075BT73 58 -1.72 0.0107
2021-11-24 2021-09-30 NP Lamar Media DBT US513075BT73 59 1.75 0.0108
2021-08-26 2021-06-30 NP Lamar Media DBT US513075BT73 58 1.79 0.0106
2021-05-27 2021-03-31 NP Lamar Media DBT US513075BT73 57 -5.08 0.0105
2021-02-25 2020-12-31 NP Lamar Media DBT US513075BT73 59 0.0110
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.