Almitas Capital LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.2 - $11.49 $75,776 - $140,430	-12,222 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.57 - $11.2 $198,102 - $209,910	-18,742 Reduced 60.53%	12,222 $137,000
Q3 2019 Nov 14, 2019	SELL	$10.7 - $11.02 $1.31 Million - $1.35 Million	-122,734 Reduced 79.85%	30,964 $333,000
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $6.75 Million - $7.03 Million	-644,961 Reduced 80.76%	153,698 $1.66 Million
Q1 2019 May 14, 2019	BUY	$9.99 - $10.85 $3.1 Million - $3.37 Million	310,720 Added 63.68%	798,659 $8.56 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $4.7 Million - $5.47 Million	487,939 New	487,939 $4.77 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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