Oak Hill Advisors LP Blackrock Debt Strategies Fund, Inc. Transaction History

Oak Hill Advisors LP

$750 Million
Q1 2024

A detailed history of Oak Hill Advisors LP transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Oak Hill Advisors LP holds 613,839 shares of DSU stock, worth $6.62 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

613,839

Previous 613,839 -0.0%

Holding current value

$6.62 Million

Previous $6.62 Million 2.51%

% of portfolio

0.91%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$9.78 - $10.85 $334,564 - $371,167	-34,209 Reduced 5.28%	613,839 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.77 $2,692 - $2,989	306 Added 0.05%	648,048 $5.96 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.75 $364,353 - $425,561	-36,218 Reduced 5.3%	647,742 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$10.93 - $11.73 $446,403 - $479,076	-40,842 Reduced 5.63%	683,960 $7.89 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $9.92 $1.28 Million - $1.55 Million	-156,097 Reduced 17.72%	724,802 $6.76 Million

Q1 2020 May 15, 2020	BUY	$6.2 - $11.49 $1.58 Million - $2.92 Million	254,554 Added 40.64%	880,899 $7.44 Million
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $1.84 Million - $1.92 Million	-176,158 Reduced 21.95%	626,345 $6.75 Million
Q1 2019 May 15, 2019	SELL	$9.99 - $10.85 $11.7 Million - $12.7 Million	-1,173,483 Reduced 59.39%	802,503 $8.6 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $5.21 Million - $6.07 Million	540,864 Added 37.69%	1,975,986 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $2.22 Million - $2.28 Million	200,000 Added 16.19%	1,435,122 $16 Million
Q2 2018 Aug 14, 2018	SELL	$11.18 - $11.7 $3.9 Million - $4.08 Million	-348,837 Reduced 22.02%	1,235,122 $13.8 Million
Q1 2018 May 15, 2018	BUY	$11.43 - $11.81 $2.02 Million - $2.09 Million	176,552 Added 12.54%	1,583,959 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $16.2 Million - $16.6 Million	1,407,407	1,407,407 $16.4 Million

Others Institutions Holding DSU

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

View Full List

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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Oak Hill Advisors LP Blackrock Debt Strategies Fund, Inc. Transaction History