Guggenheim Capital LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,053,384 shares of DSU stock, worth $11.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,053,384
Previous 733,830 43.55%
Holding current value
$11.3 Million
Previous $8.09 Million 40.03%
% of portfolio
0.09%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$10.64 - $11.1 $3.4 Million - $3.55 Million
319,554 Added 43.55%
1,053,384 $11.3 Million
Q3 2024

Nov 13, 2024
SELL
$10.64 - $11.07 $63,393 - $65,955
-5,958 Reduced 0.81%
733,830 $8.09 Million
Q2 2024

Aug 14, 2024
SELL
$10.26 - $11.06 $1.66 Million - $1.79 Million
-162,249 Reduced 17.99%
739,788 $8.02 Million
Q1 2024

May 14, 2024
SELL
$10.58 - $11.36 $658,943 - $707,523
-62,282 Reduced 6.46%
902,037 $9.98 Million
Q4 2023

Feb 14, 2024
SELL
$9.78 - $10.85 $831,867 - $922,879
-85,058 Reduced 8.11%
964,319 $10.4 Million
Q3 2023

Nov 14, 2023
BUY
$9.81 - $10.36 $387,553 - $409,282
39,506 Added 3.91%
1,049,377 $10.8 Million
Q2 2023

Aug 11, 2023
BUY
$9.25 - $9.79 $652,152 - $690,224
70,503 Added 7.51%
1,009,871 $9.89 Million
Q1 2023

May 10, 2023
SELL
$9.25 - $9.96 $2.45 Million - $2.63 Million
-264,449 Reduced 21.97%
939,368 $8.93 Million
Q4 2022

Feb 14, 2023
SELL
$8.8 - $9.77 $1.6 Million - $1.78 Million
-182,047 Reduced 13.14%
1,203,817 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $10.15 $822,090 - $944,985
93,102 Added 7.2%
1,385,864 $12.4 Million
Q2 2022

Aug 15, 2022
BUY
$8.88 - $10.52 $1.84 Million - $2.18 Million
207,544 Added 19.12%
1,292,762 $11.8 Million
Q1 2022

May 16, 2022
BUY
$10.06 - $11.75 $4.32 Million - $5.05 Million
429,486 Added 65.5%
1,085,218 $11.3 Million
Q4 2021

Feb 14, 2022
BUY
$11.47 - $12.14 $2.21 Million - $2.34 Million
192,605 Added 41.59%
655,732 $7.67 Million
Q3 2021

Nov 15, 2021
SELL
$10.93 - $11.73 $347,661 - $373,107
-31,808 Reduced 6.43%
463,127 $5.34 Million
Q2 2021

Aug 13, 2021
SELL
$10.86 - $11.53 $1.64 Million - $1.75 Million
-151,360 Reduced 23.42%
494,935 $5.67 Million
Q1 2021

May 13, 2021
SELL
$10.37 - $11.0 $1.05 Million - $1.12 Million
-101,568 Reduced 13.58%
646,295 $7.11 Million
Q4 2020

Feb 16, 2021
BUY
$9.53 - $10.45 $618,106 - $677,776
64,859 Added 9.5%
747,863 $7.82 Million
Q3 2020

Nov 13, 2020
BUY
$9.38 - $10.2 $247,022 - $268,617
26,335 Added 4.01%
683,004 $6.79 Million
Q2 2020

Aug 14, 2020
BUY
$8.21 - $9.92 $2.86 Million - $3.45 Million
348,163 Added 112.85%
656,669 $6.13 Million
Q1 2020

Jun 02, 2020
BUY
$6.2 - $11.49 $1.05 Million - $1.95 Million
169,897 Added 122.57%
308,506 $2.61 Million
Q4 2019

Feb 14, 2020
BUY
$10.57 - $11.2 $237,571 - $251,731
22,476 Added 19.35%
138,609 $1.55 Million
Q3 2019

Nov 14, 2019
BUY
$10.7 - $11.02 $228,669 - $235,508
21,371 Added 22.55%
116,133 $1.25 Million
Q2 2019

Aug 14, 2019
BUY
$10.46 - $10.9 $161,408 - $168,197
15,431 Added 19.45%
94,762 $1.02 Million
Q1 2019

May 15, 2019
BUY
$9.99 - $10.85 $351,917 - $382,212
35,227 Added 79.87%
79,331 $850,000
Q4 2018

Feb 14, 2019
BUY
$9.63 - $11.22 $219,718 - $255,995
22,816 Added 107.18%
44,104 $431,000
Q3 2018

Nov 14, 2018
BUY
$11.12 - $11.41 $236,722 - $242,896
21,288 New
21,288 $237,000
Q2 2018

Aug 14, 2018
SELL
$11.18 - $11.7 $121,772 - $127,436
-10,892 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$11.43 - $11.81 $124,495 - $128,634
10,892 New
10,892 $127,000

Others Institutions Holding DSU

# of Institutions
95
Shares Held
12M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK DEBT STRATEGIES FUND, INC.

DSU Quotes by TradingView
  • 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...
More about DSU
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