Sit Investment Associates Inc Blackrock Debt Strategies Fund, Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$11.47 - $12.14 $688,440 - $728,654	-60,021 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$10.93 - $11.73 $2.08 Million - $2.23 Million	-190,233 Reduced 76.02%	60,021 $693,000
Q2 2021 Aug 13, 2021	SELL	$10.86 - $11.53 $2.46 Million - $2.61 Million	-226,254 Reduced 47.48%	250,254 $2.87 Million
Q1 2021 May 13, 2021	SELL	$10.37 - $11.0 $2.71 Million - $2.87 Million	-261,264 Reduced 35.41%	476,508 $5.24 Million
Q4 2020 Feb 11, 2021	SELL	$9.53 - $10.45 $1.61 Million - $1.77 Million	-169,400 Reduced 18.67%	737,772 $7.71 Million
Q3 2020 Nov 12, 2020	SELL	$9.38 - $10.2 $5.96 Million - $6.49 Million	-635,879 Reduced 41.21%	907,172 $9.02 Million
Q3 2020 Nov 12, 2020	BUY	$9.38 - $10.2 $7.24 Million - $7.88 Million	772,139 Added 100.16%	1,543,051 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.21 - $9.92 $4.45 Million - $5.37 Million	-541,795 Reduced 41.27%	770,912 $7.19 Million
Q1 2020 May 13, 2020	SELL	$6.2 - $11.49 $1.69 Million - $3.13 Million	-272,657 Reduced 17.2%	1,312,707 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$10.57 - $11.2 $447,248 - $473,905	42,313 Added 2.74%	1,585,364 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$10.7 - $11.02 $2.59 Million - $2.67 Million	242,136 Added 18.61%	1,543,051 $16.6 Million
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $2.03 Million - $2.11 Million	-193,756 Reduced 12.96%	1,300,915 $14 Million
Q1 2019 May 14, 2019	BUY	$9.99 - $10.85 $6.23 Million - $6.77 Million	623,789 Added 71.63%	1,494,671 $16 Million
Q4 2018 Jan 14, 2019	BUY	$9.63 - $11.22 $635,223 - $740,104	65,963 Added 8.19%	870,882 $8.51 Million
Q3 2018 Nov 14, 2018	SELL	$11.12 - $11.41 $4.39 Million - $4.51 Million	-394,872 Reduced 32.91%	804,919 $8.97 Million
Q2 2018 Jul 19, 2018	SELL	$11.18 - $11.7 $7.82 Million - $8.19 Million	-699,645 Reduced 36.83%	1,199,791 $13.4 Million
Q1 2018 Apr 20, 2018	BUY	$11.43 - $11.81 $8.63 Million - $8.92 Million	754,881 Added 65.95%	1,899,436 $22.1 Million
Q4 2017 Jan 10, 2018	BUY	$11.35 - $11.84 $921,290 - $961,064	81,171 Added 7.63%	1,144,555 $13.4 Million
Q3 2017 Oct 18, 2017	BUY	$11.48 - $11.77 $12.2 Million - $12.5 Million	1,063,384	1,063,384 $12.4 Million

Others Institutions Holding DSU

# of Institutions

91

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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