Advisor Group Holdings, Inc. Blackrock Debt Strategies Fund, Inc. Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 90,725 shares of DSU stock, worth $926,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,725

Previous 92,249 1.65%

Holding current value

$926,302

Previous $974,000 1.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$10.48 - $10.64 $15,971 - $16,215	-1,524 Reduced 1.65%	90,725 $963,000
Q2 2025 Sep 04, 2025	BUY	$9.13 - $10.58 $227,053 - $263,114	24,869 Added 36.91%	92,249 $974,000
Q2 2025 Aug 13, 2025	SELL	$9.13 - $10.58 $35,871 - $41,568	-3,929 Reduced 5.51%	67,380 $711,000
Q1 2025 May 12, 2025	BUY	$10.43 - $10.86 $332,643 - $346,357	31,893 Added 80.91%	71,309 $744,000
Q4 2024 Jun 06, 2025	SELL	$10.64 - $11.1 $6,245 - $6,515	-587 Reduced 0.82%	70,722 $760,000

Q4 2024 Feb 07, 2025	SELL	$10.64 - $11.1 $5,777 - $6,027	-543 Reduced 1.36%	39,416 $424,000
Q3 2024 Nov 13, 2024	BUY	$10.64 - $11.07 $5,564 - $5,789	523 Added 1.33%	39,959 $440,000
Q2 2024 Aug 13, 2024	SELL	$10.26 - $11.06 $52,479 - $56,571	-5,115 Reduced 11.48%	39,436 $427,000
Q1 2024 May 10, 2024	BUY	$10.58 - $11.36 $25,540 - $27,423	2,414 Added 5.73%	44,551 $492,000
Q4 2023 Feb 12, 2024	SELL	$9.78 - $10.85 $410,740 - $455,678	-41,998 Reduced 49.92%	42,137 $454,000
Q3 2023 Nov 13, 2023	BUY	$9.81 - $10.36 $193,629 - $204,485	19,738 Added 30.65%	84,135 $864,000
Q2 2023 Aug 10, 2023	SELL	$9.25 - $9.79 $72,122 - $76,332	-7,797 Reduced 10.8%	64,397 $630,000
Q1 2023 May 12, 2023	BUY	$9.25 - $9.96 $198,838 - $214,100	21,496 Added 42.4%	72,194 $686,000
Q4 2022 Feb 10, 2023	SELL	$8.8 - $9.77 $528,651 - $586,922	-60,074 Reduced 54.23%	50,698 $466,000
Q3 2022 Nov 14, 2022	BUY	$8.83 - $10.15 $76,061 - $87,432	8,614 Added 8.43%	110,772 $988,000
Q2 2022 Aug 10, 2022	SELL	$8.88 - $10.52 $316,980 - $375,521	-35,696 Reduced 25.89%	102,158 $932,000
Q1 2022 May 04, 2022	BUY	$10.06 - $11.75 $228,170 - $266,501	22,681 Added 19.69%	137,854 $1.44 Million
Q3 2021 Nov 05, 2021	SELL	$10.93 - $11.73 $30,702 - $32,949	-2,809 Reduced 2.38%	115,173 $1.33 Million
Q2 2021 Aug 02, 2021	BUY	$10.86 - $11.53 $109,577 - $116,337	10,090 Added 9.35%	117,982 $1.35 Million
Q1 2021 May 13, 2021	BUY	$10.37 - $11.0 $209,473 - $222,200	20,200 Added 23.04%	107,892 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$9.53 - $10.45 $286,824 - $314,513	30,097 Added 52.26%	87,692 $917,000
Q3 2020 Nov 12, 2020	BUY	$9.38 - $10.2 $133,149 - $144,789	14,195 Added 32.71%	57,595 $577,000
Q2 2020 Aug 14, 2020	BUY	$8.21 - $9.92 $40,352 - $48,756	4,915 Added 12.77%	43,400 $404,000
Q1 2020 May 18, 2020	BUY	$6.2 - $11.49 $238,607 - $442,192	38,485 New	38,485 $326,000

Others Institutions Holding DSU

# of Institutions

105

Shares Held

14M

Call Options Held

Put Options Held

View Full List

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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Advisor Group Holdings, Inc. Blackrock Debt Strategies Fund, Inc. Transaction History