Aqr Arbitrage LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.25 - $9.79 $54,695 - $57,888	5,913 Added 5.61%	111,402 $1.09 Million
Q1 2023 May 15, 2023	BUY	$9.25 - $9.96 $58,367 - $62,847	6,310 Added 6.36%	105,489 $1 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.77 $270,186 - $299,968	30,703 Added 44.84%	99,179 $912,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $10.15 $83,240 - $95,684	9,427 Added 15.96%	68,476 $611,000
Q2 2022 Aug 15, 2022	BUY	$8.88 - $10.52 $524,355 - $621,195	59,049 New	59,049 $540,000
Q4 2020 Feb 16, 2021	SELL	$9.53 - $10.45 $121,698 - $133,446	-12,770 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.38 - $10.2 $196,904 - $214,118	-20,992 Reduced 62.18%	12,770 $127,000
Q2 2020 Aug 17, 2020	SELL	$8.21 - $9.92 $1,650 - $1,993	-201 Reduced 0.59%	33,762 $315,000
Q1 2020 May 15, 2020	BUY	$6.2 - $11.49 $210,570 - $390,234	33,963 New	33,963 $287,000
Q4 2019 Feb 14, 2020	SELL	$10.57 - $11.2 $607,278 - $643,473	-57,453 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.7 - $11.02 $42,436 - $43,705	-3,966 Reduced 6.46%	57,453 $618,000
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $88,439 - $92,159	-8,455 Reduced 12.1%	61,419 $661,000
Q1 2019 May 14, 2019	BUY	$9.99 - $10.85 $216,313 - $234,935	21,653 Added 44.9%	69,874 $749,000
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $464,368 - $541,039	48,221 New	48,221 $471,000

Others Institutions Holding DSU

# of Institutions

91

Shares Held

10.7M

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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