BlackRock Debt Strategies Fund, Inc.
US ˙ NYSE ˙ US09255R2022

SecurityDSU / BlackRock Debt Strategies Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership77,904 shares
Latest Disclosed Value $ 747,104
Advisor Group Holdings, Inc. reports 15.91% decrease in ownership of DSU / BlackRock Debt Strategies Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 77,904 shares of BlackRock Debt Strategies Fund, Inc. (US:DSU) valued at $747,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 92,639 shares of BlackRock Debt Strategies Fund, Inc.. This represents a change in shares of -15.91% during the quarter. The current value of the position is $757,227 USD.

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)
2026-05-15 2026-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 77,904 -14,735 -15.91 747 -20.78 0.0006
2026-02-17 2025-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 92,639 1,914 2.11 943 -1.98 0.0006
2025-11-14 2025-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 90,725 -1,524 -1.65 963 -1.23 0.0013
2025-09-04 2025-06-30 13F/A-1 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 92,249 20,940 29.37 974 30.91 0.0017
2025-08-13 2025-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 67,380 -3,929 725 0.0008
2025-05-12 2025-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 71,309 587 0.83 744 -2.11 0.0017
2025-06-06 2024-12-31 13F/A-1 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 70,722 30,763 76.99 761 72.73 0.0017
2025-02-07 2024-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 39,416 -543 434 0.0011
2024-11-13 2024-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 39,959 523 1.33 441 3.04 0.0010
2024-08-13 2024-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 39,436 -5,115 -11.48 427 -13.21 0.0010
2024-05-10 2024-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 44,551 2,414 5.73 493 8.37 0.0011
2024-02-12 2023-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 42,137 -41,998 -49.92 455 -47.45 0.0008
2023-11-13 2023-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 84,135 19,738 30.65 864 37.14 0.0013
2023-08-21 2023-06-30 13F/A-1 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 64,397 -7,797 -10.80 630 -8.16 0.0011
2023-08-10 2023-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 64,397 -7,797 630 0.0002
2023-05-12 2023-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 72,194 21,496 42.40 687 47.21 0.0013
2023-02-10 2022-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 50,698 -60,074 -54.23 466 -52.83 0.0009
2022-11-14 2022-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 110,772 8,614 8.43 988 6.01 0.0023
2022-08-10 2022-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 102,158 -35,696 -25.89 932 -35.14 0.0021
2022-05-04 2022-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 137,854 1,724 1.27 1,437 -9.79 0.0028
2022-02-03 2021-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 136,130 20,957 18.20 1,593 19.86 0.0030
2021-11-05 2021-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 115,173 -2,809 -2.38 1,329 -1.70 0.0028
2021-08-02 2021-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 117,982 10,090 9.35 1,352 13.90 0.0029
2021-05-13 2021-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 107,892 20,200 23.04 1,187 29.44 0.0029
2021-02-10 2020-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 87,692 30,097 52.26 917 58.93 0.0024
2020-11-12 2020-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 57,595 14,195 32.71 577 42.82 0.0017
2020-08-14 2020-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 43,400 4,915 12.77 404 23.93 0.0014
2020-05-18 2020-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 38,485 38,485 326 0.0013
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.