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DSU — BLACKROCK DEBT STRATEGIES

Reported value held$58.92M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)7
Institutional value$57.96M · 5.98M sh
New / Add / Cut / Exit0 / 1 / 4 / 0
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Accumulating +0.0% (+104 sh)
Institutional value change Up +1.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding DSU (BLACKROCK DEBT STRATEGIES) in their latest 13F filings, with a combined reported value of $57.96M across 5.98M shares. That is +0.0% by share count (+104 shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

DSU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 4.44M $43.11M 0.00% Reduce
Invesco Ltd history Q2 2026 554.59K $5.38M 0.00% Reduce
Bank of America Corp history Q2 2026 552.61K $5.36M 0.00% Add
Wells Fargo & Co history Q2 2026 226.49K $2.20M 0.00% Reduce
UBS Group AG history Q2 2026 118.22K $1.15M 0.00% Hold
Millennium Management history Q3 2021 46.25K $534.00K 0.00% New
Citigroup Inc history Q2 2026 42.25K $409.85K 0.00% Hold
PNC Financial Services history Q2 2026 36.58K $354.81K 0.00% Reduce
Goldman Sachs Group history Q2 2023 23.62K $231.23K 0.00% Add
Citadel Advisors history Q1 2024 12.84K $142.03K 0.00% New
JPMorgan Chase & Co history Q1 2024 4.60K $50.88K 0.00% Reduce
Lazard Asset Management history Q3 2023 58.39K $599 0.00% Add
Fidelity Management & Research (FMR) history Q4 2024 1 $11 0.00% New
Deutsche Bank AG history Q1 2023 1 $10 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.19M 4.10M 4.28M 4.17M 4.22M 4.80M 4.71M 4.29M 4.21M 4.33M 3.97M 3.72M 3.72M 3.75M 3.92M 3.85M 3.99M 4.33M 4.47M 4.44M
Invesco Ltd 835.59K 625.14K 684.86K 730.94K 749.69K 744.70K 743.12K 727.19K 730.34K 702.56K 519.06K 544.25K 554.27K 561.75K 651.27K 655.62K 671.80K 637.23K 562.10K 554.59K
Bank of America Corp 397.61K 393.04K 401.36K 355.64K 335.57K 321.73K 349.35K 348.57K 316.88K 324.54K 318.46K 318.62K 317.11K 331.79K 346.63K 349.61K 376.07K 466.01K 507.22K 552.61K
Wells Fargo & Co 57.63K 58.21K 48.18K 48.34K 43.47K 36.03K 93.71K 104.32K 107.48K 126.91K 195.89K 170.00K 256.62K 276.36K 177.12K 181.18K 191.70K 232.34K 232.02K 226.49K
UBS Group AG 214.38K 248.71K 245.61K 183.94K 178.03K 175.53K 147.22K 132.20K 130.54K 126.18K 135.86K 123.41K 122.35K 122.22K 122.59K 152.94K 120.84K 145.71K 118.23K 118.22K
Citigroup Inc 35.36K 30.66K 21.96K 19.55K 17.63K 17.32K 17.32K 17.32K 17.32K 17.32K 17.12K 17.12K 18.12K 19.14K 19.17K 14.57K 14.30K 43.92K 42.22K 42.25K
PNC Financial Services 21.34K 21.35K 21.36K 21.84K 21.39K 21.41K 22.68K 21.46K 21.59K 20.62K 20.62K 20.62K 20.62K 26.03K 42.47K 42.47K 48.44K 40.26K 42.50K 36.58K
Citadel Advisors — — — — — — — — — — 12.84K — — — — — — — — —
Fidelity Management & Research (FMR) 1 — 1 1 — — — — — — — — — 1 — — — — — —
JPMorgan Chase & Co — — — — — — 8.14K 4.33K 35.38K 44.06K 4.60K — — — — — — — — —
Goldman Sachs Group — 12.88K 22.22K 22.22K 22.22K 23.02K 23.42K 23.62K — — — — — — — — — — — —
Deutsche Bank AG — — — — — — 1 — — — — — — — — — — — — —
Lazard Asset Management 20.00K 20.00K 3.61K 3.61K 3.61K 3.61K 3.61K 51.29K 58.39K — — — — — — — — — — —
Millennium Management 46.25K — — — — — — — — — — — — — — — — — — —

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