A detailed history of Virtus ETF Advisers LLC transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 59,672 shares of DSU stock, worth $646,247. This represents 0.32% of its overall portfolio holdings.

Number of Shares
59,672
Previous 69,539 14.19%
Holding current value
$646,247
Previous $753,000 12.62%
% of portfolio
0.32%
Previous 0.38%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.64 - $11.07 $104,984 - $109,227
-9,867 Reduced 14.19%
59,672 $658,000
Q2 2024

Aug 14, 2024

BUY
$10.26 - $11.06 $224,365 - $241,860
21,868 Added 45.87%
69,539 $753,000
Q1 2024

May 15, 2024

BUY
$10.58 - $11.36 $96,732 - $103,864
9,143 Added 23.73%
47,671 $527,000
Q4 2023

Feb 15, 2024

SELL
$9.78 - $10.85 $146,934 - $163,010
-15,024 Reduced 28.05%
38,528 $415,000
Q3 2023

Nov 07, 2023

BUY
$9.81 - $10.36 $239,520 - $252,949
24,416 Added 83.8%
53,552 $549,000
Q2 2023

Aug 14, 2023

SELL
$9.25 - $9.79 $43,974 - $46,541
-4,754 Reduced 14.03%
29,136 $285,000
Q1 2023

May 15, 2023

BUY
$9.25 - $9.96 $4,338 - $4,671
469 Added 1.4%
33,890 $322,000
Q4 2022

Feb 14, 2023

SELL
$8.8 - $9.77 $61,415 - $68,184
-6,979 Reduced 17.27%
33,421 $307,000
Q3 2022

Nov 14, 2022

SELL
$8.83 - $10.15 $116,935 - $134,416
-13,243 Reduced 24.69%
40,400 $360,000
Q2 2022

Aug 12, 2022

BUY
$8.88 - $10.52 $26,862 - $31,823
3,025 Added 5.98%
53,643 $490,000
Q1 2022

May 16, 2022

BUY
$10.06 - $11.75 $114,633 - $133,891
11,395 Added 29.05%
50,618 $527,000
Q4 2021

Feb 14, 2022

SELL
$11.47 - $12.14 $65,241 - $69,052
-5,688 Reduced 12.67%
39,223 $459,000
Q3 2021

Nov 15, 2021

SELL
$10.93 - $11.73 $19,695 - $21,137
-1,802 Reduced 3.86%
44,911 $518,000
Q2 2021

Aug 10, 2021

BUY
$10.86 - $11.53 $144,329 - $153,233
13,290 Added 39.76%
46,713 $535,000
Q1 2021

May 17, 2021

BUY
$10.37 - $11.0 $36,004 - $38,192
3,472 Added 11.59%
33,423 $368,000
Q4 2020

Feb 12, 2021

SELL
$9.53 - $10.45 $14,962 - $16,406
-1,570 Reduced 4.98%
29,951 $313,000
Q3 2020

Nov 13, 2020

SELL
$9.38 - $10.2 $81,953 - $89,117
-8,737 Reduced 21.7%
31,521 $313,000
Q2 2020

Aug 05, 2020

SELL
$8.21 - $9.92 $1.52 Million - $1.84 Million
-185,009 Reduced 82.13%
40,258 $376,000
Q1 2020

May 14, 2020

SELL
$6.2 - $11.49 $533,937 - $989,507
-86,119 Reduced 27.66%
225,267 $1.9 Million
Q4 2019

Feb 13, 2020

BUY
$10.57 - $11.2 $268,108 - $284,088
25,365 Added 8.87%
311,386 $3.49 Million
Q3 2019

Nov 12, 2019

BUY
$10.7 - $11.02 $309,872 - $319,139
28,960 Added 11.27%
286,021 $3.08 Million
Q2 2019

Aug 13, 2019

BUY
$10.46 - $10.9 $2.69 Million - $2.8 Million
257,061 New
257,061 $2.77 Million

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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