SecurityUS83600GAA22 / Sotheby's - 5.875% 2029-06-01
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 181,905
Blackrock Debt Strategies Fund, Inc. ownership in US83600GAA22 / Sotheby's

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Sotheby's (US:US83600GAA22) valued at $181,905 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Sotheby's valued at of $177,345 USD. This represents a change in value of 2.26 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 Sotheby's DBT US83600GAA22 182 2.26 0.0316
2025-05-28 2025-03-31 NP Sotheby's DBT US83600GAA22 177 -1.12 0.0315
2025-02-25 2024-12-31 NP Sotheby's DBT US83600GAA22 179 1.13 0.0326
2024-11-26 2024-09-30 NP Sotheby's DBT US83600GAA22 177 18.00 0.0336
2024-08-26 2024-06-30 NP Sotheby's DBT US83600GAA22 150 -11.24 0.0297
2024-05-28 2024-03-31 NP Sotheby's DBT US83600GAA22 170 -2.87 0.0335
2024-02-26 2023-12-31 NP Sotheby's DBT US83600GAA22 175 7.41 0.0344
2023-11-28 2023-09-30 NP Sotheby's DBT US83600GAA22 162 3.18 0.0323
2023-08-25 2023-06-30 NP Sotheby's DBT US83600GAA22 157 -5.99 0.0314
2023-05-26 2023-03-31 NP Sotheby's DBT US83600GAA22 168 -1.18 0.0338
2023-02-24 2022-12-31 NP Sotheby's DBT US83600GAA22 170 1.81 0.0349
2022-11-25 2022-09-30 NP Sotheby's DBT US83600GAA22 167 -4.05 0.0351
2022-08-25 2022-06-30 NP Sotheby's DBT US83600GAA22 173 -11.28 0.0364
2022-05-26 2022-03-31 NP Sotheby's DBT US83600GAA22 195 -5.34 0.0371
2022-02-25 2021-12-31 NP Sotheby's DBT US83600GAA22 206 0.0382
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.