Cohen & Steers, Inc. Blackrock Debt Strategies Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 10,664 shares of DSU stock, worth $115,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,664

Previous 30,664 65.22%

Holding current value

$115,491

Previous $332,000 64.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.64 - $11.07 $212,800 - $221,400	-20,000 Reduced 65.22%	10,664 $118,000
Q2 2024 Aug 13, 2024	SELL	$10.26 - $11.06 $307,800 - $331,800	-30,000 Reduced 49.45%	30,664 $332,000
Q1 2024 May 15, 2024	SELL	$10.58 - $11.36 $264,500 - $284,000	-25,000 Reduced 29.18%	60,664 $671,000
Q4 2023 Feb 14, 2024	SELL	$9.78 - $10.85 $195,600 - $217,000	-20,000 Reduced 18.93%	85,664 $924,000
Q3 2023 Nov 14, 2023	SELL	$9.81 - $10.36 $362,371 - $382,688	-36,939 Reduced 25.9%	105,664 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.77 $251,583 - $279,314	28,589 Added 25.07%	142,603 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $10.15 $688,607 - $791,547	77,985 Added 216.45%	114,014 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $10.52 $142,337 - $168,625	16,029 Added 80.15%	36,029 $329,000
Q1 2022 May 16, 2022	BUY	$10.06 - $11.75 $201,200 - $235,000	20,000 New	20,000 $208,000
Q4 2017 Feb 14, 2018	SELL	$11.35 - $11.84 $466,065 - $486,185	-41,063 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $471,403 - $483,311	41,063	41,063 $479,000

Others Institutions Holding DSU

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

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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