SecurityUS96350RAA23 / White Cap Buyer LLC - 6.88% 2028-10-15
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Value $ 735,830
Blackrock Debt Strategies Fund, Inc. ownership in US96350RAA23 / White Cap Buyer LLC

2025-08-26 - Blackrock Debt Strategies Fund, Inc. has filed a NPORT-P form disclosing ownership of White Cap Buyer LLC (US:US96350RAA23) valued at $735,830 USD as of 2025-06-30. Blackrock Debt Strategies Fund, Inc. had filed a previous NPORT-P on 2025-05-28 disclosing shares of White Cap Buyer LLC valued at of $518,266 USD. This represents a change in value of 41.89 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 White Cap Buyer DBT US96350RAA23 736 41.89 0.1278
2025-05-28 2025-03-31 NP White Cap Buyer DBT US96350RAA23 518 -3.00 0.0921
2025-02-25 2024-12-31 NP White Cap Buyer DBT US96350RAA23 534 -0.37 0.0971
2024-11-26 2024-09-30 NP White Cap Buyer DBT US96350RAA23 537 -26.78 0.1018
2024-08-26 2024-06-30 NP White Cap Buyer DBT US96350RAA23 732 0.69 0.1446
2024-05-28 2024-03-31 NP White Cap Buyer DBT US96350RAA23 728 4.45 0.1437
2024-02-26 2023-12-31 NP White Cap Buyer DBT US96350RAA23 697 43.51 0.1374
2023-11-28 2023-09-30 NP White Cap Buyer DBT US96350RAA23 485 -1.82 0.0968
2023-08-25 2023-06-30 NP White Cap Buyer DBT US96350RAA23 495 7.86 0.0990
2023-05-26 2023-03-31 NP White Cap Buyer DBT US96350RAA23 458 -13.91 0.0923
2023-02-24 2022-12-31 NP White Cap Buyer DBT US96350RAA23 533 25.77 0.1095
2022-11-25 2022-09-30 NP White Cap Buyer DBT US96350RAA23 423 6.55 0.0890
2022-08-25 2022-06-30 NP White Cap Buyer DBT US96350RAA23 398 101.52 0.0836
2022-05-26 2022-03-31 NP White Cap Buyer DBT US96350RAA23 197 -6.64 0.0374
2022-02-25 2021-12-31 NP White Cap Buyer DBT US96350RAA23 212 -3.21 0.0393
2021-11-24 2021-09-30 NP White Cap Buyer DBT US96350RAA23 218 -1.36 0.0401
2021-08-26 2021-06-30 NP White Cap Buyer DBT US96350RAA23 222 9.41 0.0406
2021-05-27 2021-03-31 NP White Cap Buyer DBT US96350RAA23 203 21.69 0.0374
2021-02-25 2020-12-31 NP White Cap Buyer DBT US96350RAA23 166 0.0309
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.