Family Management Corp Blackrock Debt Strategies Fund, Inc. Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.06 - $11.75 $194,842 - $227,574	-19,368 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$11.47 - $12.14 $498,520 - $527,640	-43,463 Reduced 69.17%	19,368 $227,000
Q3 2021 Nov 15, 2021	SELL	$10.93 - $11.73 $447,026 - $479,745	-40,899 Reduced 39.43%	62,831 $725,000
Q2 2021 Aug 13, 2021	SELL	$10.86 - $11.53 $108,252 - $114,931	-9,968 Reduced 8.77%	103,730 $1.19 Million
Q1 2021 May 14, 2021	BUY	$10.37 - $11.0 $621,100 - $658,834	59,894 Added 111.32%	113,698 $1.25 Million
Q4 2020 Feb 10, 2021	BUY	$9.53 - $10.45 $328,175 - $359,856	34,436 Added 177.8%	53,804 $562,000
Q2 2020 Aug 13, 2020	SELL	$8.21 - $9.92 $378,587 - $457,440	-46,113 Reduced 70.42%	19,368 $181,000
Q1 2020 May 06, 2020	SELL	$6.2 - $11.49 $1.16 Million - $2.16 Million	-187,812 Reduced 74.15%	65,481 $553,000
Q4 2019 Feb 11, 2020	BUY	$10.57 - $11.2 $310,018 - $328,496	29,330 Added 13.1%	253,293 $2.84 Million
Q3 2019 Nov 15, 2019	BUY	$10.7 - $11.02 $2.28 Million - $2.35 Million	213,445 Added 2029.33%	223,963 $2.41 Million
Q3 2019 Nov 12, 2019	SELL	$10.7 - $11.02 $2.18 Million - $2.24 Million	-203,423 Reduced 95.08%	10,518 $113,000
Q2 2019 Aug 14, 2019	BUY	$10.46 - $10.9 $142,235 - $148,218	13,598 Added 6.79%	213,941 $2.3 Million
Q1 2019 May 14, 2019	BUY	$9.99 - $10.85 $546,642 - $593,701	54,719 Added 37.58%	200,343 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $1.4 Million - $1.63 Million	145,624 New	145,624 $1.42 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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