SecurityUS640695AA01 / Neptune Bidco US Inc - 9.29% 2029-04-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 281,394
Blackrock Debt Strategies Fund, Inc. ownership in US640695AA01 / Neptune Bidco US Inc

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Neptune Bidco US Inc (US:US640695AA01) valued at $281,394 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Neptune Bidco US Inc valued at of $250,750 USD. This represents a change in value of 12.40 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 Neptune Bidco US DBT US640695AA01 281 12.40 0.0489
2025-05-28 2025-03-31 NP Neptune Bidco US DBT US640695AA01 251 44.51 0.0446
2025-02-25 2024-12-31 NP Neptune Bidco US DBT US640695AA01 173 -4.95 0.0315
2024-11-26 2024-09-30 NP Neptune Bidco US DBT US640695AA01 182 2.25 0.0345
2024-08-26 2024-06-30 NP Neptune Bidco US DBT US640695AA01 179 71.15 0.0353
2024-05-28 2024-03-31 NP Neptune Bidco US DBT US640695AA01 104 1.96 0.0205
2024-02-26 2023-12-31 NP Neptune Bidco US DBT US640695AA01 103 29.11 0.0202
2023-11-28 2023-09-30 NP Neptune Bidco US DBT US640695AA01 80 -1.25 0.0159
2023-08-25 2023-06-30 NP Neptune Bidco US DBT US640695AA01 81 -1.23 0.0162
2023-05-26 2023-03-31 NP Neptune Bidco US DBT US640695AA01 82 26.56 0.0164
2023-02-24 2022-12-31 NP Neptune Bidco US DBT US640695AA01 64 0.0132
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.