SecurityUS55760LAB36 / Madison IAQ LLC - 5.88% 2029-06-30
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 1,183,480
Blackrock Debt Strategies Fund, Inc. ownership in US55760LAB36 / Madison IAQ LLC

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Madison IAQ LLC (US:US55760LAB36) valued at $1,183,480 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Madison IAQ LLC valued at of $1,138,448 USD. This represents a change in value of 3.95 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 Madison IAQ DBT US55760LAB36 1,183 3.95 0.2056
2025-05-28 2025-03-31 NP Madison IAQ DBT US55760LAB36 1,138 0.09 0.2024
2025-02-25 2024-12-31 NP Madison IAQ DBT US55760LAB36 1,138 -0.79 0.2068
2024-11-26 2024-09-30 NP Madison IAQ DBT US55760LAB36 1,147 4.56 0.2174
2024-08-26 2024-06-30 NP Madison IAQ DBT US55760LAB36 1,096 3.10 0.2164
2024-05-28 2024-03-31 NP Madison IAQ DBT US55760LAB36 1,063 3.91 0.2099
2024-02-26 2023-12-31 NP Madison IAQ DBT US55760LAB36 1,024 11.56 0.2018
2023-11-28 2023-09-30 NP Madison IAQ DBT US55760LAB36 917 -0.54 0.1829
2023-08-25 2023-06-30 NP Madison IAQ DBT US55760LAB36 922 4.89 0.1846
2023-05-26 2023-03-31 NP Madison IAQ DBT US55760LAB36 880 12.69 0.1774
2023-02-24 2022-12-31 NP Madison IAQ DBT US55760LAB36 781 -1.64 0.1605
2022-11-25 2022-09-30 NP Madison IAQ DBT US55760LAB36 793 -9.37 0.1667
2022-08-25 2022-06-30 NP Madison IAQ DBT US55760LAB36 875 17.45 0.1839
2022-05-26 2022-03-31 NP Madison IAQ DBT US55760LAB36 746 -12.15 0.1416
2022-02-25 2021-12-31 NP Madison IAQ DBT US55760LAB36 849 -1.17 0.1576
2021-11-24 2021-09-30 NP Madison IAQ DBT US55760LAB36 858 2.02 0.1577
2021-08-26 2021-06-30 NP Madison IAQ DBT US55760LAB36 841 0.1541
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.