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Livermore
Livermore
ZHEN

Matrix Private Capital Group LLC

SEC CIK
0001906866
Latest filing
Aug 14, 2026

DSU holding history

BlackRock Debt Strategies Fund, Inc. in every 13F filed by Matrix Private Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DSU overviewAll 13F holders of DSUFull Q2 2026 holdings

Shares (Q2 2026)
10,000
Value
$97.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DSU by Matrix Private Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,000$97.0K<0.1%00.0%UnchangedHolders
Q1 202610,000$95.9K<0.1%00.0%UnchangedHolders
Q4 202510,000$101.8K0.1%−11,000−52.4%ReducedHolders
Q3 202521,000$223.0K0.1%−53,000−71.6%ReducedHolders
Q2 202574,000$781.4K0.5%−21,014−22.1%ReducedHolders
Q1 202595,014$991.9K0.6%−1,880−1.9%ReducedHolders
Q4 202496,894$1.04M0.6%+180.0%AddedHolders
Q3 202496,876$1.07M0.6%−12,446−11.4%ReducedHolders
Q2 2024109,322$1.19M0.7%+8,318+8.2%AddedHolders
Q1 2024101,004$1.12M0.8%−483−0.5%ReducedHolders
Q4 2023101,487$1.10M0.8%+170.0%AddedHolders
Q3 2023101,470$1.04M0.8%−16,384−13.9%ReducedHolders
Q2 2023117,854$1.15M0.8%−30,255−20.4%ReducedHolders
Q1 2023148,109$1.41M1.0%−12,861−8.0%ReducedHolders
Q4 2022160,970$1.48M1.0%−26,215−14.0%ReducedHolders
Q3 2022187,185$1.67M1.1%+177+0.1%AddedHolders
Q2 2022187,008$1.71M1.0%−2,829−1.5%ReducedHolders
Q1 2022189,837$1.98M1.0%+9,643+5.4%AddedHolders
Q4 2021180,194$2.12M1.0%+2,330+1.3%AddedHolders
Q3 2021177,864$2.05M1.1%+54,381+44.0%AddedHolders
Q2 2021123,483$1.41M0.8%+14,783+13.6%AddedHolders
Q1 2021108,700$1.20M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.