Walleye Capital LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.25 - $9.79 $149,665 - $158,402	16,180 Added 42.97%	53,838 $527,000
Q1 2023 May 15, 2023	BUY	$9.25 - $9.96 $154,049 - $165,873	16,654 Added 79.29%	37,658 $358,000
Q4 2022 Feb 14, 2023	BUY	$8.8 - $9.77 $184,835 - $205,209	21,004 New	21,004 $193,000
Q2 2022 Aug 08, 2022	SELL	$8.88 - $10.52 $454,922 - $538,939	-51,230 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.06 - $11.75 $515,373 - $601,952	51,230 New	51,230 $534,000
Q1 2021 May 17, 2021	SELL	$10.37 - $11.0 $153,610 - $162,943	-14,813 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.53 - $10.45 $141,167 - $154,795	14,813 New	14,813 $155,000
Q3 2020 Nov 16, 2020	SELL	$9.38 - $10.2 $135,841 - $147,716	-14,482 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.21 - $9.92 $118,897 - $143,661	14,482 New	14,482 $135,000
Q1 2019 May 15, 2019	SELL	$9.99 - $10.85 $425,663 - $462,307	-42,609 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.12 - $11.41 $473,812 - $486,168	42,609 New	42,609 $475,000

Others Institutions Holding DSU

# of Institutions

89

Shares Held

10.4M

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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