Park Avenue Securities LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Apr 08, 2022	SELL	$11.47 - $12.14 $1.08 Million - $1.15 Million	-94,481 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$10.93 - $11.73 $56,989 - $61,160	5,214 Added 5.84%	94,481 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$10.86 - $11.53 $35,045 - $37,207	3,227 Added 3.75%	89,267 $1.02 Million
Q1 2021 Apr 28, 2021	BUY	$10.37 - $11.0 $16,726 - $17,743	1,613 Added 1.91%	86,040 $946,000
Q4 2020 Jan 20, 2021	BUY	$9.53 - $10.45 $55,607 - $60,975	5,835 Added 7.42%	84,427 $882,000
Q3 2020 Nov 03, 2020	BUY	$9.38 - $10.2 $34,912 - $37,964	3,722 Added 4.97%	78,592 $781,000
Q2 2020 Jul 30, 2020	BUY	$8.21 - $9.92 $76,952 - $92,980	9,373 Added 14.31%	74,870 $699,000
Q1 2020 Apr 28, 2020	BUY	$6.2 - $11.49 $92,404 - $171,246	14,904 Added 29.46%	65,497 $553,000
Q4 2019 Feb 04, 2020	BUY	$10.57 - $11.2 $95,151 - $100,822	9,002 Added 21.64%	50,593 $567,000
Q3 2019 Oct 18, 2019	BUY	$10.7 - $11.02 $44,554 - $45,887	4,164 Added 11.13%	41,591 $447,000
Q2 2019 Jul 26, 2019	BUY	$10.46 - $10.9 $47,582 - $49,584	4,549 Added 13.84%	37,427 $403,000
Q1 2019 May 02, 2019	BUY	$9.99 - $10.85 $6,933 - $7,529	694 Added 2.16%	32,878 $353,000
Q4 2018 Jan 29, 2019	SELL	$9.63 - $11.22 $20,993 - $24,459	-2,180 Reduced 6.34%	32,184 $336,000
Q3 2018 Nov 05, 2018	BUY	$11.12 - $11.41 $28,155 - $28,890	2,532 Added 7.95%	34,364 $384,000
Q2 2018 Jul 30, 2018	BUY	$11.18 - $11.7 $41,790 - $43,734	3,738 Added 13.31%	31,832 $356,000
Q1 2018 Apr 30, 2018	BUY	$11.43 - $11.81 $60,007 - $62,002	5,250 Added 22.98%	28,094 $326,000
Q4 2017 Feb 07, 2018	BUY	$11.35 - $11.84 $89,313 - $93,168	7,869 Added 52.55%	22,844 $270,000
Q3 2017 Nov 08, 2017	BUY	$11.48 - $11.77 $171,913 - $176,255	14,975	14,975 $175,000

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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