SunPower Corporation
US ˙ OTCPK ˙ US8676524064
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySPWRQ / SunPower Corporation
InstitutionBlackrock Debt Strategies Fund, Inc.
Latest Disclosed Ownership1,707 shares
Latest Disclosed Value $ 0
Blackrock Debt Strategies Fund, Inc. ownership in SPWRQ / SunPower Corporation

On August 26, 2025 - Blackrock Debt Strategies Fund, Inc. filed a NPORT-P form disclosing ownership of 1,707 shares of SunPower Corporation (US:SPWRQ) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 1,707 shares of SunPower Corporation.

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 SunPower EC US8676524064 1,707 0 0.00 0 0.0000
2025-05-28 2025-03-31 NP SunPower EC US8676524064 1,707 0 0.00 0 0.0000
2025-02-25 2024-12-31 NP SunPower EC US8676524064 1,707 0 0.00 0 0.0000
2024-11-26 2024-09-30 NP SunPower EC US8676524064 1,707 0 0.00 0 -100.00 0.0000
2024-08-26 2024-06-30 NP SunPower EC US8676524064 1,707 0 0.00 5 0.00 0.0010
2024-05-28 2024-03-31 NP SunPower EC US8676524064 1,707 0 0.00 5 -37.50 0.0010
2024-02-26 2023-12-31 NP SunPower EC US8676524064 1,707 0 0.00 8 -20.00 0.0016
2023-11-28 2023-09-30 NP SunPower EC US8676524064 1,707 0 0.00 11 -37.50 0.0021
2023-08-25 2023-06-30 NP SunPower EC US8676524064 1,707 0 0.00 17 -30.43 0.0033
2023-05-26 2023-03-31 NP SunPower EC US8676524064 1,707 0 0.00 24 -23.33 0.0048
2023-02-24 2022-12-31 NP SunPower EC US8676524064 1,707 0 0.00 31 -23.08 0.0063
2022-11-25 2022-09-30 NP SunPower EC US8676524064 1,707 0 0.00 39 50.00 0.0083
2022-08-25 2022-06-30 NP SunPower EC US8676524064 1,707 0 0.00 27 -27.78 0.0057
2022-05-26 2022-03-31 NP SunPower EC US8676524064 1,707 0 0.00 37 2.86 0.0070
2022-02-25 2021-12-31 NP SunPower EC US8676524064 1,707 0 0.00 36 -7.89 0.0066
2021-11-24 2021-09-30 NP SunPower EC US8676524064 1,707 0 0.00 39 -22.45 0.0071
2021-08-26 2021-06-30 NP SunPower EC US8676524064 1,707 0 0.00 50 -14.04 0.0091
2021-05-27 2021-03-31 NP SunPower EC US8676524064 1,707 0 0.00 57 32.56 0.0105
2021-02-25 2020-12-31 NP SunPower EC US8676524064 1,707 0 0.00 44 104.76 0.0081
2020-11-25 2020-09-30 NP SunPower EC US8676524064 1,707 0 0.00 21 61.54 0.0041
2020-08-27 2020-06-30 NP SunPower EC US8676524064 1,707 0 0.00 13 62.50 0.0026
2020-06-01 2020-03-31 NP SunPower EC US8676524064 1,707 0 0.00 9 -38.46 0.0018
2020-02-27 2019-12-31 NP SunPower EC 867652406 1,707 0 0.00 13 8.33 0.0022
2020-01-28 2019-11-30 NP SunPower EC US8676524064 1,707 1,707 13 0.0021
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.