DSU · NYSE · Closed-end fund
Blackrock Debt Strategies Fund (DSU) Price, Holdings & Fees
Blackrock Debt Strategies Fund (DSU) closed at $425.07 on Oct 9, 2026, up 0.46% from the previous close of $423.13.
Share price, past year
1Y +20.15%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $425.07 |
| Sep 30, 2026 | $420.99 |
| Aug 31, 2026 | $407.98 |
| Jul 31, 2026 | $395.76 |
| Jun 30, 2026 | $401.46 |
| May 29, 2026 | $402.79 |
| Apr 30, 2026 | $395.17 |
| Mar 31, 2026 | $409.15 |
| Feb 27, 2026 | $404.74 |
| Jan 30, 2026 | $397.15 |
| Dec 31, 2025 | $388.38 |
| Nov 28, 2025 | $373.67 |
| Oct 31, 2025 | $366.80 |
Key statistics
- Expense ratio
- —
- Net assets
- $621.6M
- as of Jun 30, 2026
- Holdings
- 1,305
- as of Jun 30, 2026
- 52-week range
- $349.65 – $428.47
Holdings
Blackrock Debt Strategies Fund held 1,305 investments worth $621.61M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 3.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Senior Loan ETF | 3.74% | $23.25M |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 2.35% | $14.62M |
| 3 | State Street Blackstone Senior Loan ETF | 1.72% | $10.68M |
| 4 | BlackRock Liquidity Funds | 1.31% | $8.12M |
| 5 | BEIGNET INVESTOR LLC | 1.08% | $6.70M |
| 6 | Alliant Holdings Intermediate, LLC | 0.91% | $5.63M |
| 7 | HOLOGIC INC | 0.84% | $5.24M |
| 8 | Jane Street Group LLC | 0.72% | $4.47M |
| 9 | Allied Universal Holdco LLC | 0.70% | $4.37M |
| 10 | Chobani, LLC | 0.67% | $4.14M |
| 11 | TransDigm Inc | 0.66% | $4.08M |
| 12 | TKO WORLDWIDE HOLDINGS LLC | 0.65% | $4.03M |
| 13 | ELECTRONIC ARTS INC | 0.61% | $3.82M |
| 14 | HUB International Limited | 0.61% | $3.76M |
| 15 | CPI HOLDCO B LLC | 0.59% | $3.65M |
| 16 | White Cap Buyer LLC | 0.58% | $3.63M |
| 17 | USI Inc | 0.58% | $3.58M |
| 18 | Genesee & Wyoming Inc (New) | 0.55% | $3.44M |
| 19 | Flutter Financing BV | 0.55% | $3.39M |
| 20 | LEVEL 3 FINANCING INC | 0.54% | $3.33M |
| 21 | COLOSSUS ACQUIRECO LLC | 0.52% | $3.25M |
| 22 | 1261229 BC LTD | 0.52% | $3.21M |
| 23 | TK Elevator Midco GmbH | 0.52% | $3.20M |
| 24 | AI AQUA MERGER SUB INC | 0.52% | $3.20M |
| 25 | API GROUP DE INC | 0.51% | $3.19M |
Top 25 of 1,305 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 85.30% |
| Bonds and other debt | 24.35% |
| Stocks | 8.75% |
| Cash and short-term investments | 1.31% |
| Collateralized debt obligations | 0.90% |
| Preferred stock | 0.08% |
| Interest rate derivatives | 0.01% |
| Credit derivatives | 0.01% |
| Currency derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 108.79% |
| Canada | 3.70% |
| Luxembourg | 2.19% |
| Cayman Islands | 1.12% |
| Netherlands | 0.89% |
| Jersey | 0.75% |
| Bermuda | 0.54% |
| United Kingdom | 0.54% |
| Australia | 0.49% |
| XX | 0.45% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Blackrock Debt Strategies Fund's total return was +1.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.32% |
| May 31, 2026 | +0.50% |
| Apr 30, 2026 | +1.42% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock Debt Strategies Fund, Inc.
- Ticker
- DSU
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK DEBT STRATEGIES FUND, INC.
- SEC CIK
- 0001051003
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Sep 3, 2026
- Mar 5, 2026
- Dec 1, 2025
- Sep 4, 2025
- Mar 7, 2025
- Jan 21, 2025
- Sep 5, 2024
Frequently asked questions
What is DSU's price?
Blackrock Debt Strategies Fund (DSU) closed at $425.07 on Oct 9, 2026, up 0.46% from the previous close of $423.13.
What does DSU hold?
Blackrock Debt Strategies Fund held 1,305 investments worth $621.61M as of Jun 30, 2026. Its largest holding was Invesco Senior Loan ETF, at 3.74% of the fund. Its five largest holdings were Invesco Senior Loan ETF, iShares Broad USD High Yield Corporate Bond ETF, State Street Blackstone Senior Loan ETF, BlackRock Liquidity Funds, BEIGNET INVESTOR LLC.
How has DSU performed?
Over the 3 months to Jun 30, 2026, Blackrock Debt Strategies Fund's total return was +1.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). Prices are generated sample data for development. Data sources and disclosures