Aegon Usa Investment Management, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.81 - $10.36 $50,462 - $53,291	-5,144 Reduced 15.52%	28,000 $287,000
Q2 2022 Jul 20, 2022	BUY	$8.88 - $10.52 $111,026 - $131,531	12,503 Added 60.57%	33,144 $303,000
Q1 2022 Apr 26, 2022	SELL	$10.06 - $11.75 $45,933 - $53,650	-4,566 Reduced 18.11%	20,641 $215,000
Q2 2021 Jul 13, 2021	SELL	$10.86 - $11.53 $140,669 - $149,348	-12,953 Reduced 33.94%	25,207 $277,000
Q1 2021 Apr 23, 2021	SELL	$10.37 - $11.0 $449,186 - $476,476	-43,316 Reduced 53.16%	38,160 $420,000
Q4 2020 Jan 29, 2021	SELL	$9.53 - $10.45 $307,685 - $337,388	-32,286 Reduced 28.38%	81,476 $851,000
Q2 2020 Jul 15, 2020	BUY	$8.21 - $9.92 $313,490 - $378,785	38,184 Added 50.52%	113,762 $1.06 Million
Q1 2020 Apr 24, 2020	BUY	$6.2 - $11.49 $23,119 - $42,846	3,729 Added 5.19%	75,578 $639,000
Q4 2019 Jan 15, 2020	SELL	$10.57 - $11.2 $308,770 - $327,174	-29,212 Reduced 28.91%	71,849 $805,000
Q3 2019 Oct 16, 2019	SELL	$10.7 - $11.02 $2.14 Million - $2.21 Million	-200,444 Reduced 66.48%	101,061 $1.09 Million
Q2 2019 Jul 12, 2019	SELL	$10.46 - $10.9 $434,173 - $452,437	-41,508 Reduced 12.1%	301,505 $3.25 Million
Q1 2019 May 13, 2019	SELL	$9.99 - $10.85 $1.32 Million - $1.43 Million	-132,225 Reduced 27.82%	343,013 $3.68 Million
Q4 2018 Feb 11, 2019	BUY	$9.63 - $11.22 $2.41 Million - $2.8 Million	249,991 Added 110.99%	475,238 $4.64 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $1.09 Million - $1.12 Million	97,865 Added 76.83%	225,247 $2.51 Million
Q2 2018 Aug 10, 2018	BUY	$11.18 - $11.7 $1.42 Million - $1.49 Million	127,382 New	127,382 $1.42 Million
Q4 2017 Feb 07, 2018	SELL	$11.35 - $11.84 $1.45 Million - $1.51 Million	-127,741 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$11.48 - $11.77 $1.47 Million - $1.5 Million	127,741	127,741 $1.47 Million

Others Institutions Holding DSU

# of Institutions

89

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About BLACKROCK DEBT STRATEGIES FUND, INC.

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...

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