Penserra Capital Management LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Penserra Capital Management LLC

$7.96 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

86

Shares Held

10.9M

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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