Shaker Financial Services, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$9.81 - $10.36 $1.59 Million - $1.68 Million	-161,828 Reduced 39.51%	247,782 $2.54 Million
Q2 2023 Aug 07, 2023	SELL	$9.25 - $9.79 $271,395 - $287,238	-29,340 Reduced 6.68%	409,610 $4.01 Million
Q1 2023 May 08, 2023	BUY	$9.25 - $9.96 $438,292 - $471,934	47,383 Added 12.1%	438,950 $4.17 Million
Q4 2022 Feb 03, 2023	SELL	$8.8 - $9.77 $206,122 - $228,842	-23,423 Reduced 5.64%	391,567 $3.6 Million
Q3 2022 Nov 09, 2022	BUY	$8.83 - $10.15 $234,710 - $269,797	26,581 Added 6.84%	414,990 $3.7 Million

Q2 2022 Aug 01, 2022	BUY	$8.88 - $10.52 $1.9 Million - $2.25 Million	214,075 Added 122.8%	388,409 $3.55 Million
Q1 2022 May 06, 2022	BUY	$10.06 - $11.75 $1.29 Million - $1.51 Million	128,268 Added 278.44%	174,334 $1.82 Million
Q4 2021 Feb 07, 2022	SELL	$11.47 - $12.14 $943,958 - $999,097	-82,298 Reduced 64.11%	46,066 $539,000
Q3 2021 Nov 02, 2021	SELL	$10.93 - $11.73 $517,229 - $555,087	-47,322 Reduced 26.94%	128,364 $1.48 Million
Q2 2021 Aug 04, 2021	BUY	$10.86 - $11.53 $64,703 - $68,695	5,958 Added 3.51%	175,686 $2.01 Million
Q1 2021 May 14, 2021	SELL	$10.37 - $11.0 $905,819 - $960,850	-87,350 Reduced 33.98%	169,728 $1.87 Million
Q4 2020 Feb 03, 2021	BUY	$9.53 - $10.45 $1.29 Million - $1.41 Million	135,003 Added 110.59%	257,078 $2.69 Million
Q3 2020 Nov 09, 2020	BUY	$9.38 - $10.2 $83,585 - $90,892	8,911 Added 7.87%	122,075 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$8.21 - $9.92 $129,422 - $156,378	-15,764 Reduced 12.23%	113,164 $1.06 Million
Q1 2020 May 01, 2020	SELL	$6.2 - $11.49 $204,023 - $378,101	-32,907 Reduced 20.33%	128,928 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$10.57 - $11.2 $713,781 - $756,324	-67,529 Reduced 29.44%	161,835 $1.81 Million
Q3 2019 Oct 30, 2019	BUY	$10.7 - $11.02 $762,021 - $784,811	71,217 Added 45.03%	229,364 $2.47 Million
Q2 2019 Aug 08, 2019	SELL	$10.46 - $10.9 $152,067 - $158,464	-14,538 Reduced 8.42%	158,147 $1.7 Million
Q1 2019 May 06, 2019	BUY	$9.99 - $10.85 $1.17 Million - $1.28 Million	117,583 Added 213.39%	172,685 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	$9.63 - $11.22 $1.19 Million - $1.39 Million	-124,049 Reduced 69.24%	55,102 $538,000
Q3 2018 Nov 09, 2018	BUY	$11.12 - $11.41 $1.99 Million - $2.04 Million	179,151 New	179,151 $2 Million
Q4 2017 Feb 06, 2018	SELL	$11.35 - $11.84 $1.07 Million - $1.11 Million	-94,129 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.48 - $11.77 $1.08 Million - $1.11 Million	94,129	94,129 $1.1 Million

Others Institutions Holding DSU

# of Institutions

Shares Held

10.9M

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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