A detailed history of Roosevelt Investment Group LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 30,717 shares of DSU stock, worth $328,364. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,717
Previous 31,532 2.58%
Holding current value
$328,364
Previous $288,000 4.86%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$8.83 - $10.15 $7,196 - $8,272
-815 Reduced 2.58%
30,717 $274,000
Q2 2022

Aug 03, 2022

SELL
$8.88 - $10.52 $8,915 - $10,562
-1,004 Reduced 3.09%
31,532 $288,000
Q4 2021

Feb 02, 2022

SELL
$11.47 - $12.14 $11,412 - $12,079
-995 Reduced 2.97%
32,536 $381,000
Q3 2021

Nov 05, 2021

SELL
$10.93 - $11.73 $3,814 - $4,093
-349 Reduced 1.03%
33,531 $387,000
Q2 2021

Aug 11, 2021

SELL
$10.86 - $11.53 $5,256 - $5,580
-484 Reduced 1.41%
33,880 $388,000
Q1 2021

May 04, 2021

BUY
$10.37 - $11.0 $3,857 - $4,092
372 Added 1.09%
34,364 $378,000
Q3 2020

Nov 12, 2020

SELL
$9.38 - $10.2 $29,378 - $31,946
-3,132 Reduced 8.44%
33,992 $338,000
Q1 2020

May 13, 2020

BUY
$6.2 - $11.49 $861 - $1,597
139 Added 0.38%
37,124 $314,000
Q3 2019

Nov 12, 2019

BUY
$10.7 - $11.02 $395,739 - $407,574
36,985 New
36,985 $398,000

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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