A detailed history of Matrix Private Capital Group LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 96,876 shares of DSU stock, worth $1.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
96,876
Previous 109,322 11.38%
Holding current value
$1.05 Million
Previous $1.19 Million 9.87%
% of portfolio
0.62%
Previous 0.75%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.64 - $11.07 $132,425 - $137,777
-12,446 Reduced 11.38%
96,876 $1.07 Million
Q2 2024

Aug 14, 2024

BUY
$10.26 - $11.06 $85,342 - $91,997
8,318 Added 8.24%
109,322 $1.19 Million
Q1 2024

May 15, 2024

SELL
$10.58 - $11.36 $5,110 - $5,486
-483 Reduced 0.48%
101,004 $1.12 Million
Q4 2023

Feb 14, 2024

BUY
$9.78 - $10.85 $166 - $184
17 Added 0.02%
101,487 $1.1 Million
Q3 2023

Nov 14, 2023

SELL
$9.81 - $10.36 $160,727 - $169,738
-16,384 Reduced 13.9%
101,470 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$9.25 - $9.79 $279,858 - $296,196
-30,255 Reduced 20.43%
117,854 $1.15 Million
Q1 2023

May 15, 2023

SELL
$9.25 - $9.96 $118,964 - $128,095
-12,861 Reduced 7.99%
148,109 $1.41 Million
Q4 2022

Feb 14, 2023

SELL
$8.8 - $9.77 $230,692 - $256,120
-26,215 Reduced 14.0%
160,970 $1.48 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $10.15 $1,562 - $1,796
177 Added 0.09%
187,185 $1.67 Million
Q2 2022

Aug 15, 2022

SELL
$8.88 - $10.52 $25,121 - $29,761
-2,829 Reduced 1.49%
187,008 $1.71 Million
Q1 2022

May 16, 2022

BUY
$10.06 - $11.75 $97,008 - $113,305
9,643 Added 5.35%
189,837 $1.98 Million
Q4 2021

Feb 14, 2022

BUY
$11.47 - $12.14 $26,725 - $28,286
2,330 Added 1.31%
180,194 $2.12 Million
Q3 2021

Feb 22, 2022

BUY
$10.93 - $11.73 $594,384 - $637,889
54,381 Added 44.04%
177,864 $2.05 Million
Q2 2021

Feb 22, 2022

BUY
$10.86 - $11.53 $160,543 - $170,447
14,783 Added 13.6%
123,483 $1.41 Million
Q1 2021

Feb 22, 2022

BUY
$10.37 - $11.0 $212,584 - $225,500
20,500 Added 23.24%
108,700 $1.2 Million
Q4 2020

Feb 22, 2022

BUY
$9.53 - $10.45 $840,546 - $921,689
88,200 New
88,200 $927,000

Others Institutions Holding DSU

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...
More about DSU
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