BlackRock 부채 전략 기금, Inc.
US ˙ NYSE ˙ US09255R2022

SecurityDSU / BlackRock Debt Strategies Fund, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership706,490 shares
Latest Disclosed Value $ 6,775,242
LPL Financial LLC reports 3.91% decrease in ownership of DSU / BlackRock Debt Strategies Fund, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 706,490 shares of BlackRock Debt Strategies Fund, Inc. (US:DSU) valued at $6,775,239 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 735,239 shares of BlackRock Debt Strategies Fund, Inc.. This represents a change in shares of -3.91% during the quarter. The current value of the position is $6,810,564 USD.

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)
2026-05-06 2026-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 706,490 -28,749 -3.91 6,775 -9.47 0.0018
2026-02-11 2025-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 735,239 11,905 1.65 7,485 -2.56 0.0020
2025-11-12 2025-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 723,334 31,897 4.61 7,682 5.20 0.0022
2025-08-12 2025-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 691,437 138,463 25.04 7,302 26.47 0.0024
2025-05-07 2025-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 552,974 32,916 6.33 5,773 3.18 0.0022
2025-02-11 2024-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 520,058 33,639 6.92 5,596 4.29 0.0023
2024-11-08 2024-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 486,419 -2,956 -0.60 5,365 1.15 0.0024
2024-08-07 2024-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 489,375 8,833 1.84 5,305 -0.19 0.0026
2024-05-10 2024-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 480,542 14,435 3.10 5,315 5.67 0.0029
2024-02-14 2023-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 466,107 86,022 22.63 5,029 28.85 0.0030
2023-11-13 2023-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 380,085 11,625 3.16 3,903 8.21 0.0027
2023-07-31 2023-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 368,460 32,559 9.69 3,607 12.93 0.0026
2023-05-10 2023-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 335,901 3,979 1.20 3,194 4.62 0.0025
2023-02-07 2022-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 331,922 19,781 6.34 3,054 9.66 0.0026
2022-11-14 2022-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 312,141 5,740 1.87 2,784 -0.61 0.0027
2022-08-12 2022-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 306,401 26,192 9.35 2,801 -4.08 0.0027
2022-05-16 2022-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 280,209 13,619 5.11 2,920 -6.38 0.0025
2022-02-14 2021-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 266,590 11,738 4.61 3,119 6.05 0.0026
2021-11-15 2021-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 254,852 7,930 3.21 2,941 4.03 0.0028
2021-08-13 2021-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 246,922 12,510 5.34 2,827 9.62 0.0029
2021-05-14 2021-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 234,412 28,111 13.63 2,579 19.62 0.0030
2021-02-12 2020-12-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 206,301 29,421 16.63 2,156 22.64 0.0028
2020-11-09 2020-09-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 176,880 4,498 2.61 1,758 9.33 0.0027
2020-08-13 2020-06-30 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 172,382 273 0.16 1,608 10.59 0.0028
2020-05-14 2020-03-31 13F BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 172,109 11,165 6.94 1,454 -19.36 0.0031
2020-02-14 2019-12-31 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 160,944 28,966 21.95 1,803 27.06 0.0033
2019-11-13 2019-09-30 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 131,978 7,391 5.93 1,419 5.74 0.0029
2019-08-09 2019-06-30 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 124,587 42,597 51.95 1,342 52.67 0.0029
2019-05-08 2019-03-31 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 81,990 13,216 19.22 879 30.80 0.0020
2019-02-07 2018-12-31 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 68,774 9,598 16.22 672 1.97 0.0018
2018-11-14 2018-09-30 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 59,176 15,150 34.41 659 33.94 0.0016
2018-08-14 2018-06-30 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 44,026 20,006 83.29 492 76.34 0.0013
2018-05-15 2018-03-31 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 24,020 11,249 88.08 279 87.25 0.0008
2018-02-14 2017-12-31 13F BLACKROCK DEBT STRAT FD COM NEW 09255R202 12,771 12,771 149 0.0005
2017-08-14 2017-06-30 13F BLACKROCK DEBT COM NEW 09255R202 0 -86,338 -100.00 0 -100.00
2017-05-15 2017-03-31 13F BLACKROCK DEBT COM NEW 09255R202 86,338 -22,040 -20.34 989 -19.98 0.0067
2017-02-13 2016-12-31 13F BLACKROCK DEBT COM NEW 09255R202 108,378 108,378 1,236 0.0094
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.