Round Rock Advisors, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$9.25 - $9.96 $100,945 - $108,693	-10,913 Reduced 27.59%	28,648 $272,000
Q4 2022 Jan 19, 2023	SELL	$8.8 - $9.77 $17,274 - $19,178	-1,963 Reduced 4.73%	39,561 $0
Q3 2022 Oct 20, 2022	SELL	$8.83 - $10.15 $133,615 - $153,589	-15,132 Reduced 26.71%	41,524 $370,000
Q2 2022 Jul 22, 2022	BUY	$8.88 - $10.52 $107,714 - $127,607	12,130 Added 27.24%	56,656 $518,000
Q1 2022 Apr 28, 2022	BUY	$10.06 - $11.75 $261 - $305	26 Added 0.06%	44,526 $464,000
Q4 2021 Jan 20, 2022	BUY	$11.47 - $12.14 $510,415 - $540,230	44,500 New	44,500 $521,000

Others Institutions Holding DSU

# of Institutions

90

Shares Held

10.5M

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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