Landscape Capital Management, L.L.C. Blackrock Debt Strategies Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$9.25 - $9.96 $103,257 - $111,183	-11,163 Reduced 49.11%	11,569 $110,000
Q4 2022 Feb 09, 2023	SELL	$8.8 - $9.77 $471,873 - $523,886	-53,622 Reduced 70.23%	22,732 $209,000
Q3 2022 Nov 02, 2022	SELL	$8.83 - $10.15 $105,589 - $121,373	-11,958 Reduced 13.54%	76,354 $681,000
Q2 2022 Aug 05, 2022	BUY	$8.88 - $10.52 $278,832 - $330,328	31,400 Added 55.17%	88,312 $807,000
Q1 2022 May 11, 2022	BUY	$10.06 - $11.75 $572,534 - $668,716	56,912 New	56,912 $593,000
Q1 2021 May 11, 2021	SELL	$10.37 - $11.0 $874,553 - $927,685	-84,335 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$9.53 - $10.45 $803,712 - $881,300	84,335 New	84,335 $881,000
Q3 2020 Nov 10, 2020	SELL	$9.38 - $10.2 $193,978 - $210,935	-20,680 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.21 - $9.92 $43,529 - $52,595	5,302 Added 34.48%	20,680 $193,000
Q1 2020 May 13, 2020	SELL	$6.2 - $11.49 $84,425 - $156,459	-13,617 Reduced 46.96%	15,378 $130,000
Q4 2019 Feb 11, 2020	SELL	$10.57 - $11.2 $13.8 Million - $14.7 Million	-1,309,420 Reduced 97.83%	28,995 $325,000
Q3 2019 Nov 12, 2019	SELL	$10.7 - $11.02 $2.34 Million - $2.41 Million	-218,665 Reduced 14.04%	1,338,415 $14.4 Million
Q2 2019 Aug 08, 2019	BUY	$10.46 - $10.9 $3.64 Million - $3.79 Million	347,611 Added 28.74%	1,557,080 $16.8 Million
Q1 2019 May 15, 2019	BUY	$9.99 - $10.85 $3.08 Million - $3.34 Million	308,286 Added 34.21%	1,209,469 $13 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $4.52 Million - $5.27 Million	469,432 Added 108.73%	901,183 $8.81 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $1.05 Million - $1.08 Million	94,622 Added 28.07%	431,751 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$11.18 - $11.7 $2.06 Million - $2.15 Million	184,028 Added 120.2%	337,129 $3.77 Million
Q1 2018 May 11, 2018	SELL	$11.43 - $11.81 $725,576 - $749,698	-63,480 Reduced 29.31%	153,101 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	$11.35 - $11.84 $309,196 - $322,545	-27,242 Reduced 11.17%	216,581 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $1.03 Million - $1.05 Million	89,373 Added 57.87%	243,823 $2.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,450	154,450 $1.78 Million

Others Institutions Holding DSU

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

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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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