Advisor Group Holdings, Inc. Blackrock Debt Strategies Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,416 shares of DSU stock, worth $420,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,416
Previous 39,959 1.36%
Holding current value
$420,568
Previous $440,000 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$10.64 - $11.1 $5,777 - $6,027
-543 Reduced 1.36%
39,416 $424,000
Q3 2024

Nov 13, 2024
BUY
$10.64 - $11.07 $5,564 - $5,789
523 Added 1.33%
39,959 $440,000
Q2 2024

Aug 13, 2024
SELL
$10.26 - $11.06 $52,479 - $56,571
-5,115 Reduced 11.48%
39,436 $427,000
Q1 2024

May 10, 2024
BUY
$10.58 - $11.36 $25,540 - $27,423
2,414 Added 5.73%
44,551 $492,000
Q4 2023

Feb 12, 2024
SELL
$9.78 - $10.85 $410,740 - $455,678
-41,998 Reduced 49.92%
42,137 $454,000
Q3 2023

Nov 13, 2023
BUY
$9.81 - $10.36 $193,629 - $204,485
19,738 Added 30.65%
84,135 $864,000
Q2 2023

Aug 10, 2023
SELL
$9.25 - $9.79 $72,122 - $76,332
-7,797 Reduced 10.8%
64,397 $630,000
Q1 2023

May 12, 2023
BUY
$9.25 - $9.96 $198,838 - $214,100
21,496 Added 42.4%
72,194 $686,000
Q4 2022

Feb 10, 2023
SELL
$8.8 - $9.77 $528,651 - $586,922
-60,074 Reduced 54.23%
50,698 $466,000
Q3 2022

Nov 14, 2022
BUY
$8.83 - $10.15 $76,061 - $87,432
8,614 Added 8.43%
110,772 $988,000
Q2 2022

Aug 10, 2022
SELL
$8.88 - $10.52 $316,980 - $375,521
-35,696 Reduced 25.89%
102,158 $932,000
Q1 2022

May 04, 2022
BUY
$10.06 - $11.75 $228,170 - $266,501
22,681 Added 19.69%
137,854 $1.44 Million
Q3 2021

Nov 05, 2021
SELL
$10.93 - $11.73 $30,702 - $32,949
-2,809 Reduced 2.38%
115,173 $1.33 Million
Q2 2021

Aug 02, 2021
BUY
$10.86 - $11.53 $109,577 - $116,337
10,090 Added 9.35%
117,982 $1.35 Million
Q1 2021

May 13, 2021
BUY
$10.37 - $11.0 $209,473 - $222,200
20,200 Added 23.04%
107,892 $1.19 Million
Q4 2020

Feb 10, 2021
BUY
$9.53 - $10.45 $286,824 - $314,513
30,097 Added 52.26%
87,692 $917,000
Q3 2020

Nov 12, 2020
BUY
$9.38 - $10.2 $133,149 - $144,789
14,195 Added 32.71%
57,595 $577,000
Q2 2020

Aug 14, 2020
BUY
$8.21 - $9.92 $40,352 - $48,756
4,915 Added 12.77%
43,400 $404,000
Q1 2020

May 18, 2020
BUY
$6.2 - $11.49 $238,607 - $442,192
38,485 New
38,485 $326,000

Others Institutions Holding DSU

# of Institutions
96
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK DEBT STRATEGIES FUND, INC.

DSU Quotes by TradingView
  • Ticker DSU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Debt Strategies Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in fixed income markets of the United States. The fund primarily invests in a diversified portfolio of companies' debt instruments, including corporate loans, which are rated in th...
More about DSU
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