A detailed history of Cohen & Steers, Inc. transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 10,664 shares of DSU stock, worth $115,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,664
Previous 30,664 65.22%
Holding current value
$115,384
Previous $332,000 64.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.64 - $11.07 $212,800 - $221,400
-20,000 Reduced 65.22%
10,664 $118,000
Q2 2024

Aug 13, 2024

SELL
$10.26 - $11.06 $307,800 - $331,800
-30,000 Reduced 49.45%
30,664 $332,000
Q1 2024

May 15, 2024

SELL
$10.58 - $11.36 $264,500 - $284,000
-25,000 Reduced 29.18%
60,664 $671,000
Q4 2023

Feb 14, 2024

SELL
$9.78 - $10.85 $195,600 - $217,000
-20,000 Reduced 18.93%
85,664 $924,000
Q3 2023

Nov 14, 2023

SELL
$9.81 - $10.36 $362,371 - $382,688
-36,939 Reduced 25.9%
105,664 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$8.8 - $9.77 $251,583 - $279,314
28,589 Added 25.07%
142,603 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$8.83 - $10.15 $688,607 - $791,547
77,985 Added 216.45%
114,014 $1.02 Million
Q2 2022

Aug 15, 2022

BUY
$8.88 - $10.52 $142,337 - $168,625
16,029 Added 80.15%
36,029 $329,000
Q1 2022

May 16, 2022

BUY
$10.06 - $11.75 $201,200 - $235,000
20,000 New
20,000 $208,000
Q4 2017

Feb 14, 2018

SELL
$11.35 - $11.84 $466,065 - $486,185
-41,063 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$11.48 - $11.77 $471,403 - $483,311
41,063
41,063 $479,000

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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