Bramshill Investments, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Bramshill Investments, LLC

$840 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$9.81 - $10.36 $215 - $227	-22 Reduced 66.67%	11 $0
Q4 2022 Feb 14, 2023	SELL	$8.8 - $9.77 $5.03 Million - $5.59 Million	-571,948 Reduced 99.99%	33 $0
Q3 2022 Nov 10, 2022	SELL	$8.83 - $10.15 $4.91 Million - $5.64 Million	-555,626 Reduced 49.27%	571,981 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $10.52 $5.08 Million - $6.02 Million	571,996 Added 102.95%	1,127,607 $10.3 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.75 $4.88 Million - $5.71 Million	-485,568 Reduced 46.64%	555,611 $5.79 Million

Q4 2021 Feb 14, 2022	BUY	$11.47 - $12.14 $758,178 - $802,466	66,101 Added 6.78%	1,041,179 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$10.93 - $11.73 $3.46 Million - $3.72 Million	-316,789 Reduced 24.52%	975,078 $11.3 Million
Q2 2021 Aug 17, 2021	BUY	$10.86 - $11.53 $12.8 Million - $13.6 Million	1,179,837 Added 1053.14%	1,291,867 $14.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.86 - $11.53 $12 Million - $12.7 Million	-1,101,159 Reduced 90.77%	112,030 $1.75 Million
Q1 2021 May 17, 2021	SELL	$10.37 - $11.0 $79,859 - $84,711	-7,701 Reduced 0.63%	1,213,189 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$9.53 - $10.45 $4.47 Million - $4.9 Million	468,884 Added 62.35%	1,220,890 $12.8 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $10.2 $997,741 - $1.08 Million	-106,369 Reduced 12.39%	752,006 $7.48 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $9.92 $350,837 - $423,911	-42,733 Reduced 4.74%	858,375 $8.01 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $11.49 $1.32 Million - $2.44 Million	212,783 Added 30.91%	901,108 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $11.2 $380,636 - $403,323	36,011 Added 5.52%	688,325 $7.71 Million
Q3 2019 Nov 14, 2019	BUY	$10.7 - $11.02 $6.98 Million - $7.19 Million	652,314 New	652,314 $7.01 Million
Q4 2018 Feb 14, 2019	SELL	$9.63 - $11.22 $22,813 - $26,580	-2,369 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$11.12 - $11.41 $26,343 - $27,030	2,369 New	2,369 $26,000

Others Institutions Holding DSU

# of Institutions

86

Shares Held

10.9M

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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