UBS Group AG - BLACKROCK DEBT STRATEGIES FD ownership

BLACKROCK DEBT STRATEGIES FD's ticker is DSU and the CUSIP is 09255R202. A total of 88 filers reported holding BLACKROCK DEBT STRATEGIES FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of BLACKROCK DEBT STRATEGIES FD
ValueSharesWeighting
Q3 2023$1,340,667
+3.6%
130,542
-1.3%
0.00%
Q2 2023$1,294,208
-7.6%
132,197
-10.2%
0.00%
-100.0%
Q1 2023$1,400,092
-13.3%
147,223
-16.1%
0.00%0.0%
Q4 2022$1,614,876
+1.7%
175,530
-1.4%
0.00%0.0%
Q3 2022$1,588,000
-5.6%
178,026
-3.2%
0.00%0.0%
Q2 2022$1,682,000
-34.3%
183,940
-25.1%
0.00%0.0%
Q1 2022$2,559,000
-12.1%
245,608
-1.2%
0.00%0.0%
Q4 2021$2,910,000
+17.6%
248,713
+16.0%
0.00%0.0%
Q3 2021$2,474,000
+6.6%
214,378
+5.8%
0.00%0.0%
Q2 2021$2,320,000
+12.8%
202,560
+8.4%
0.00%0.0%
Q1 2021$2,056,000
+7.9%
186,940
+2.5%
0.00%0.0%
Q4 2020$1,906,000
-2.9%
182,371
-7.7%
0.00%0.0%
Q3 2020$1,963,000
+2.6%
197,510
-3.8%
0.00%0.0%
Q2 2020$1,914,000
+68.6%
205,230
+52.8%
0.00%0.0%
Q1 2020$1,135,000
-91.9%
134,284
-89.3%
0.00%
-80.0%
Q4 2019$14,082,000
+5.1%
1,257,358
+0.9%
0.01%0.0%
Q3 2019$13,401,000
-2.7%
1,246,612
-2.5%
0.01%0.0%
Q2 2019$13,776,000
+0.7%
1,279,066
+0.3%
0.01%
-16.7%
Q1 2019$13,677,000
+100.8%
1,275,846
+83.0%
0.01%
+100.0%
Q4 2018$6,810,000
-23.0%
697,048
-12.2%
0.00%
-25.0%
Q3 2018$8,846,000
+6.4%
794,116
+6.8%
0.00%0.0%
Q2 2018$8,311,000
-0.8%
743,412
+3.2%
0.00%0.0%
Q1 2018$8,374,000
+41.3%
720,655
+42.3%
0.00%
+100.0%
Q4 2017$5,926,000
+1.5%
506,496
+1.2%
0.00%
-33.3%
Q3 2017$5,840,000
+1.1%
500,458
-0.0%
0.00%0.0%
Q2 2017$5,776,000
+6.6%
500,463
+6.4%
0.00%0.0%
Q1 2017$5,419,000
+289.0%
470,386
+283.0%
0.00%
+200.0%
Q4 2016$1,393,000122,8090.00%
Other shareholders
BLACKROCK DEBT STRATEGIES FD shareholders Q3 2019
NameSharesValueWeighting ↓
OAK HILL ADVISORS LP 1,235,122$13,809,00011.75%
Saba Capital Management, L.P. 4,891,563$54,688,0003.41%
DOLIVER ADVISORS, LP 138,101$1,544,0000.65%
Moab Capital Partners 171,735$1,920,0000.46%
Arete Wealth Advisors, LLC 165,722$1,853,0000.44%
AEGON USA Investment Management, LLC 127,382$1,424,0000.41%
SIT INVESTMENT ASSOCIATES INC 1,199,791$13,414,0000.34%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 337,129$3,769,0000.32%
Relative Value Partners Group, LLC 246,952$2,761,0000.30%
Kovitz Investment Group Partners, LLC 288,473$3,225,0000.15%
View complete list of BLACKROCK DEBT STRATEGIES FD shareholders