Funds holding BlackRock Debt Strategies Fund
ISIN US09255R2022 · United States · LEI Y02PFSGMGNYKWM70AJ95
- Fund holders
- 4
- Of which ETFs
- 4 0 other funds
- Value held
- 23.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,690,473 | 16.2M $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 490,049 | 4.8M $ | 0.59 % | as of Feb 28, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 236,627 | 2.3M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 43,717 | 438.5K $ | 1.32 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 2.45 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.32 % | as of Apr 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.59 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -3 | 2,460,866 | +37.7 % |
| 2026Q1 | 7 | +3 | 1,787,159 | +22.2 % |
| 2025Q4 | 4 | +1 | 1,461,928 | +85.8 % |
| 2025Q3 | 3 | 0 | 786,915 | +13.3 % |
| 2025Q2 | 3 | -1 | 694,497 | -39.1 % |
| 2025Q1 | 4 | -1 | 1,140,255 | +2.9 % |
| 2024Q4 | 5 | +1 | 1,107,893 | +90.5 % |
| 2024Q3 | 4 | +1 | 581,701 | -14.3 % |
| 2024Q2 | 3 | -4 | 679,008 | -20.6 % |
| 2024Q1 | 7 | -2 | 854,977 | +2.6 % |
| 2023Q4 | 9 | 833,710 |
Institutional managers
89 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,470,868 | 42.9M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,696,101 | 16.3K $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,455,789 | 14M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 706,490 | 6.8M $ | as of Mar 31, 2026 |
| OAK HILL ADVISORS LP | 578,922 | 5.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 562,102 | 5.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 507,223 | 4.9M $ | as of Mar 31, 2026 |
| Elevated Capital Advisors, LLC | 455,494 | 4.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 406,829 | 3.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 360,531 | 3.5M $ | as of Mar 31, 2026 |
| Strategic Wealth Partners, Ltd. | 329,048 | 3.2M $ | as of Mar 31, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 293,125 | 2.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 238,596 | 2.3M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 236,627 | 2.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 232,019 | 2.2M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 199,531 | 1.9M $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 150,356 | 1.4M $ | as of Mar 31, 2026 |
| Bison Wealth, LLC | 133,009 | 1.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 125,757 | 1.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 118,226 | 1.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,817 | 1.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 112,618 | 1.1M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 102,704 | 984.9K $ | as of Mar 31, 2026 |
| Ethos Financial Group, LLC | 84,593 | 861.2K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 79,681 | 765K $ | as of Mar 31, 2026 |
Declared shareholders of BlackRock Debt Strategies Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 5.16 % | 3,270,682 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BlackRock Debt Strategies Fund". https://titelia.com/en/stocks/blackrock-debt-strategies-fund-US09255R2022