SecurityUS914906AY80 / Univision Communications, Inc. - 8.0% 2028-08-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 346,039
Blackrock Debt Strategies Fund, Inc. ownership in US914906AY80 / Univision Communications, Inc.

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of Univision Communications, Inc. (US:US914906AY80) valued at $346,039 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of Univision Communications, Inc. valued at of $183,571 USD. This represents a change in value of 89.07 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 Univision Communications DBT US914906AY80 346 89.07 0.0601
2025-05-28 2025-03-31 NP Univision Communications DBT US914906AY80 184 -1.61 0.0326
2025-02-25 2024-12-31 NP Univision Communications DBT US914906AY80 186 -0.53 0.0339
2024-11-26 2024-09-30 NP Univision Communications DBT US914906AY80 187 -6.97 0.0355
2024-08-26 2024-06-30 NP Univision Communications DBT US914906AY80 202 -30.21 0.0399
2024-05-28 2024-03-31 NP Univision Communications DBT US914906AY80 288 65.52 0.0569
2024-02-26 2023-12-31 NP Univision Communications DBT US914906AY80 174 107.14 0.0344
2023-11-28 2023-09-30 NP Univision Communications DBT US914906AY80 84 0.0168
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.