A detailed history of Penserra Capital Management LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 460,656 shares of DSU stock, worth $5.02 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
460,656
Holding current value
$5.02 Million
% of portfolio
0.11%

Shares

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

Nov 12, 2024

BUY
$10.64 - $11.07 $4.9 Million - $5.1 Million
460,656 New
460,656 $5.08 Million
Q1 2022

May 13, 2022

SELL
$10.06 - $11.75 $1.71 Million - $1.99 Million
-169,495 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$11.47 - $12.14 $27,023 - $28,601
2,356 Added 1.41%
169,495 $1.98 Million
Q3 2021

Nov 15, 2021

SELL
$10.93 - $11.73 $8.78 Million - $9.42 Million
-803,357 Reduced 82.78%
167,139 $1.93 Million
Q2 2021

Aug 12, 2021

BUY
$10.86 - $11.53 $2.37 Million - $2.52 Million
218,219 Added 29.01%
970,496 $11.1 Million
Q1 2021

May 13, 2021

BUY
$10.37 - $11.0 $1.92 Million - $2.04 Million
185,034 Added 32.62%
752,277 $8.28 Million
Q4 2020

Feb 12, 2021

BUY
$9.53 - $10.45 $378,979 - $415,565
39,767 Added 7.54%
567,243 $5.93 Million
Q3 2020

Nov 13, 2020

BUY
$9.38 - $10.2 $280,743 - $305,286
29,930 Added 6.02%
527,476 $5.24 Million
Q2 2020

Aug 14, 2020

BUY
$8.21 - $9.92 $167,968 - $202,953
20,459 Added 4.29%
497,546 $4.64 Million
Q1 2020

May 14, 2020

SELL
$6.2 - $11.49 $51,962 - $96,297
-8,381 Reduced 1.73%
477,087 $4.36 Million
Q4 2019

Feb 14, 2020

BUY
$10.57 - $11.2 $5.13 Million - $5.44 Million
485,468 New
485,468 $5.52 Million
Q4 2017

Feb 07, 2018

SELL
$11.35 - $11.84 $9,125 - $9,519
-804 Closed
0 $0
Q3 2017

Oct 26, 2017

SELL
$11.48 - $11.77 $9,585 - $9,827
-835 Reduced 50.95%
804 $9,000
Q2 2017

Aug 21, 2017

BUY
N/A
1,639
1,639 $18,000

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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