AQR Arbitrage LLC - BLACKROCK DEBT STRATEGIES FD ownership

BLACKROCK DEBT STRATEGIES FD's ticker is DSU and the CUSIP is 09255R202. A total of 83 filers reported holding BLACKROCK DEBT STRATEGIES FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK DEBT STRATEGIES FD
ValueSharesWeighting
Q2 2023$1,090,626
+8.7%
111,402
+5.6%
0.05%
+51.6%
Q1 2023$1,003,200
+9.9%
105,489
+6.4%
0.03%
+34.8%
Q4 2022$912,447
+49.3%
99,179
+44.8%
0.02%
+76.9%
Q3 2022$611,000
+13.1%
68,476
+16.0%
0.01%
+8.3%
Q2 2022$540,000
+325.2%
59,049
+362.4%
0.01%
+140.0%
Q3 2020$127,000
-59.7%
12,770
-62.2%
0.01%
-64.3%
Q2 2020$315,000
+9.8%
33,762
-0.6%
0.01%
+40.0%
Q1 2020$287,000
-53.6%
33,963
-40.9%
0.01%
+11.1%
Q3 2019$618,000
-6.5%
57,453
-6.5%
0.01%
+12.5%
Q2 2019$661,000
-11.7%
61,419
-12.1%
0.01%
-11.1%
Q1 2019$749,000
+59.0%
69,874
+44.9%
0.01%
+50.0%
Q4 2018$471,00048,2210.01%
Other shareholders
BLACKROCK DEBT STRATEGIES FD shareholders Q3 2020
NameSharesValueWeighting ↓
Elevated Capital Advisors, LLC 544,566$5,010,0051.91%
Shaker Financial Services, LLC 391,567$3,602,4161.69%
MATRIX PRIVATE CAPITAL GROUP LLC 160,970$1,480,9210.97%
KFA Private Wealth Group, LLC 186,811$1,718,6590.88%
MELFA WEALTH MANAGEMENT, INC. 60,244$554,2490.58%
Congress Park Capital LLC 97,210$894,3320.52%
OAK HILL ADVISORS LP 648,048$5,962,0420.37%
Wealth Management Solutions, LLC 73,600$6770.36%
Logan Stone Capital, LLC 90,577$833,3080.31%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 264,839$2,433,8700.20%
View complete list of BLACKROCK DEBT STRATEGIES FD shareholders