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

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.25 - $9.96 $1.46 Million - $1.57 Million	-157,882 Reduced 58.81%	110,561 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $10.15 $3,532 - $4,060	400 Added 0.15%	268,443 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$8.88 - $10.52 $1.34 Million - $1.59 Million	150,685 Added 128.4%	268,043 $2.45 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $11.75 $1.18 Million - $1.38 Million	117,358 New	117,358 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$10.86 - $11.53 $5.52 Million - $5.86 Million	-507,856 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.37 - $11.0 $10.3 Million - $10.9 Million	-988,469 Reduced 66.06%	507,856 $5.59 Million
Q4 2020 Feb 16, 2021	SELL	$9.53 - $10.45 $6.45 Million - $7.08 Million	-677,059 Reduced 31.15%	1,496,325 $15.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.38 - $10.2 $3.44 Million - $3.74 Million	-367,156 Reduced 14.45%	2,173,384 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.21 - $9.92 $4.57 Million - $5.52 Million	-556,056 Reduced 17.96%	2,540,540 $23.7 Million
Q1 2020 May 18, 2020	BUY	$6.2 - $11.49 $1.15 Million - $2.13 Million	185,199 Added 6.36%	3,096,596 $26.2 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $11.2 $17.6 Million - $18.6 Million	1,663,207 Added 133.25%	2,911,397 $32.6 Million
Q3 2019 Nov 14, 2019	SELL	$10.7 - $11.02 $1.35 Million - $1.39 Million	-125,838 Reduced 9.16%	1,248,190 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $4.95 Million - $5.16 Million	-473,391 Reduced 25.62%	1,374,028 $14.8 Million
Q1 2019 May 15, 2019	BUY	$9.99 - $10.85 $3.24 Million - $3.52 Million	324,148 Added 21.28%	1,847,419 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $13.2 Million - $15.4 Million	1,372,191 Added 908.25%	1,523,271 $15 Million
Q3 2018 Nov 15, 2018	SELL	$11.12 - $11.41 $72,280 - $74,165	-6,500 Reduced 4.12%	151,080 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$11.18 - $11.7 $10.9 Million - $11.4 Million	-978,174 Reduced 86.13%	157,580 $1.76 Million
Q1 2018 May 15, 2018	SELL	$11.43 - $11.81 $4.79 Million - $4.95 Million	-419,090 Reduced 26.95%	1,135,754 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$11.35 - $11.84 $2.13 Million - $2.22 Million	-187,555 Reduced 10.76%	1,554,844 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $20 Million - $20.5 Million	1,742,399	1,742,399 $20.4 Million

Others Institutions Holding DSU

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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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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