Ubs Group Ag Blackrock Debt Strategies Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 122,351 shares of DSU stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,351

Previous 123,413 0.86%

Holding current value

$1.33 Million

Previous $1.34 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.64 - $11.07 $11,299 - $11,756	-1,062 Reduced 0.86%	122,351 $1.35 Million
Q2 2024 Aug 13, 2024	SELL	$10.26 - $11.06 $127,706 - $137,663	-12,447 Reduced 9.16%	123,413 $1.34 Million
Q1 2024 May 13, 2024	BUY	$10.58 - $11.36 $102,424 - $109,976	9,681 Added 7.67%	135,860 $1.5 Million
Q4 2023 Feb 09, 2024	SELL	$9.78 - $10.85 $42,670 - $47,338	-4,363 Reduced 3.34%	126,179 $1.36 Million
Q3 2023 Nov 09, 2023	SELL	$9.81 - $10.36 $16,235 - $17,145	-1,655 Reduced 1.25%	130,542 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$9.25 - $9.79 $138,990 - $147,104	-15,026 Reduced 10.21%	132,197 $1.29 Million
Q1 2023 May 12, 2023	SELL	$9.25 - $9.96 $261,839 - $281,937	-28,307 Reduced 16.13%	147,223 $1.4 Million
Q4 2022 Feb 08, 2023	SELL	$8.8 - $9.77 $21,964 - $24,385	-2,496 Reduced 1.4%	175,530 $1.61 Million
Q3 2022 Nov 10, 2022	SELL	$8.83 - $10.15 $52,220 - $60,027	-5,914 Reduced 3.22%	178,026 $1.59 Million
Q2 2022 Aug 10, 2022	SELL	$8.88 - $10.52 $547,611 - $648,747	-61,668 Reduced 25.11%	183,940 $1.68 Million
Q1 2022 May 16, 2022	SELL	$10.06 - $11.75 $31,236 - $36,483	-3,105 Reduced 1.25%	245,608 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$11.47 - $12.14 $393,822 - $416,826	34,335 Added 16.02%	248,713 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$10.93 - $11.73 $129,170 - $138,625	11,818 Added 5.83%	214,378 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$10.86 - $11.53 $169,633 - $180,098	15,620 Added 8.36%	202,560 $2.32 Million
Q1 2021 May 12, 2021	BUY	$10.37 - $11.0 $47,380 - $50,259	4,569 Added 2.51%	186,940 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$9.53 - $10.45 $144,274 - $158,202	-15,139 Reduced 7.66%	182,371 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$9.38 - $10.2 $72,413 - $78,744	-7,720 Reduced 3.76%	197,510 $1.96 Million
Q2 2020 Jul 31, 2020	BUY	$8.21 - $9.92 $582,466 - $703,784	70,946 Added 52.83%	205,230 $1.91 Million
Q1 2020 May 01, 2020	SELL	$6.2 - $11.49 $6.96 Million - $12.9 Million	-1,123,074 Reduced 89.32%	134,284 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$10.57 - $11.2 $113,585 - $120,355	10,746 Added 0.86%	1,257,358 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$10.7 - $11.02 $347,257 - $357,643	-32,454 Reduced 2.54%	1,246,612 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.46 - $10.9 $33,681 - $35,098	3,220 Added 0.25%	1,279,066 $13.8 Million
Q1 2019 May 14, 2019	BUY	$9.99 - $10.85 $5.78 Million - $6.28 Million	578,798 Added 83.04%	1,275,846 $13.7 Million
Q4 2018 Feb 14, 2019	SELL	$9.63 - $11.22 $934,764 - $1.09 Million	-97,068 Reduced 12.22%	697,048 $6.81 Million
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $563,828 - $578,532	50,704 Added 6.82%	794,116 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$11.18 - $11.7 $254,423 - $266,256	22,757 Added 3.16%	743,412 $8.31 Million
Q1 2018 May 15, 2018	BUY	$11.43 - $11.81 $2.45 Million - $2.53 Million	214,159 Added 42.28%	720,655 $8.37 Million
Q4 2017 Feb 14, 2018	BUY	$11.35 - $11.84 $68,531 - $71,489	6,038 Added 1.21%	506,496 $5.93 Million
Q3 2017 Nov 14, 2017	SELL	$11.48 - $11.77 $57 - $58	-5 Reduced -0.0%	500,458 $5.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,077 Added 6.39%	500,463 $5.78 Million
Q1 2017 Nov 14, 2017	BUY	N/A	470,386	470,386 $5.42 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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