MATRIX PRIVATE CAPITAL GROUP LLC
Position in DSU — Blackrock Debt Strategies Fund, Inc.
CIK 1906866
NEW YORK, NY
Position in DSU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,000
+$1,100 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#75
of 102 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MATRIX PRIVATE CAPITAL GROUP LLC holds $26,344,503 across 10 Asset Management names. DSU ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
838,609 | $12,193,374 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
339,995 | $4,185,338 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
148,193 | $4,088,644 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
73,826 | $2,227,330 | |
| 5 | BX |
Blackstone Inc.
|
11,822 | $1,391,094 | |
| 6 | UTG |
Reaves Utility Income Fund
|
28,429 | $1,157,628 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
57,144 | $632,012 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
7,828 | $230,143 |
All Filings in DSU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,000 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $95,900 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $101,800 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $223,020 | 21,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $781,440 | 74,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $991,946 | 95,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,042,579 | 96,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,068,542 | 96,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,185,050 | 109,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,117,104 | 101,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,095,044 | 101,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,042,096 | 101,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,153,790 | 117,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,408,516 | 148,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,480,924 | 160,970 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,669,690 | 187,185 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,709,253 | 187,008 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,978,101 | 189,837 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,108,269 | 180,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,052,550 | 177,864 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $1,413,880 | 123,483 | Shares | Sole | 2022-02-22 | |
| 2021-03-31 | $1,195,700 | 108,700 | Shares | Sole | 2022-02-22 | |
| 2020-12-31 | $921,690 | 88,200 | Shares | Sole | 2022-02-22 | |
| No filing history on record for this holder in this stock. | ||||||