Css LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Css LLC

$1.01 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$10.37 - $11.0 $176,352 - $187,066	-17,006 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.21 - $9.92 $87,469 - $105,687	-10,654 Reduced 38.52%	17,006 $159,000
Q1 2020 May 15, 2020	BUY	$6.2 - $11.49 $18,277 - $33,872	2,948 Added 11.93%	27,660 $234,000
Q4 2019 Feb 14, 2020	BUY	$10.57 - $11.2 $1,627 - $1,724	154 Added 0.63%	24,712 $277,000
Q3 2019 Nov 14, 2019	BUY	$10.7 - $11.02 $3,220 - $3,317	301 Added 1.24%	24,558 $264,000
Q2 2019 Aug 14, 2019	BUY	$10.46 - $10.9 $53,492 - $55,742	5,114 Added 26.71%	24,257 $262,000
Q1 2019 May 15, 2019	BUY	$9.99 - $10.85 $44,955 - $48,825	4,500 Added 30.73%	19,143 $205,000
Q2 2018 Aug 14, 2018	SELL	$11.18 - $11.7 $46,218 - $48,367	-4,134 Reduced 22.02%	14,643 $164,000
Q1 2018 May 15, 2018	BUY	$11.43 - $11.81 $214,621 - $221,756	18,777 New	18,777 $218,000

Others Institutions Holding DSU

# of Institutions

81

Shares Held

10.5M

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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