Invesco Ltd. Blackrock Debt Strategies Fund, Inc. Transaction History

Invesco Ltd.

  • $600 Billion
  • Q3 2025

A detailed history of Invesco Ltd. transactions in Blackrock Debt Strategies Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 671,797 shares of DSU stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
671,797
Previous 655,619 2.47%
Holding current value
$6.86 Million
Previous $6.92 Million 3.05%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$10.48 - $10.64 $169,545 - $172,133
16,178 Added 2.47%
671,797 $7.13 Million
Q2 2025

Aug 13, 2025
BUY
$9.13 - $10.58 $39,742 - $46,054
4,353 Added 0.67%
655,619 $6.92 Million
Q1 2025

May 12, 2025
BUY
$10.43 - $10.86 $933,641 - $972,132
89,515 Added 15.93%
651,266 $6.8 Million
Q4 2024

Feb 13, 2025
BUY
$10.64 - $11.1 $79,587 - $83,028
7,480 Added 1.35%
561,751 $6.04 Million
Q3 2024

Nov 12, 2024
BUY
$10.64 - $11.07 $106,591 - $110,899
10,018 Added 1.84%
554,271 $6.11 Million
Q2 2024

Aug 13, 2024
BUY
$10.26 - $11.06 $258,521 - $278,678
25,197 Added 4.85%
544,253 $5.9 Million
Q1 2024

May 14, 2024
SELL
$10.58 - $11.36 $1.94 Million - $2.08 Million
-183,508 Reduced 26.12%
519,056 $5.74 Million
Q4 2023

Feb 12, 2024
SELL
$9.78 - $10.85 $271,619 - $301,337
-27,773 Reduced 3.8%
702,564 $7.58 Million
Q3 2023

Nov 13, 2023
BUY
$9.81 - $10.36 $30,911 - $32,644
3,151 Added 0.43%
730,337 $7.5 Million
Q2 2023

Aug 11, 2023
SELL
$9.25 - $9.79 $147,371 - $155,974
-15,932 Reduced 2.14%
727,186 $7.12 Million
Q1 2023

May 12, 2023
SELL
$9.25 - $9.96 $14,633 - $15,756
-1,582 Reduced 0.21%
743,118 $7.07 Million
Q4 2022

Feb 13, 2023
SELL
$8.8 - $9.77 $43,929 - $48,771
-4,992 Reduced 0.67%
744,700 $6.85 Million
Q3 2022

Nov 14, 2022
BUY
$8.83 - $10.15 $165,562 - $190,312
18,750 Added 2.57%
749,692 $6.69 Million
Q2 2022

Aug 15, 2022
BUY
$8.88 - $10.52 $409,234 - $484,814
46,085 Added 6.73%
730,942 $6.68 Million
Q1 2022

May 16, 2022
BUY
$10.06 - $11.75 $600,773 - $701,698
59,719 Added 9.55%
684,857 $7.14 Million
Q4 2021

Feb 14, 2022
SELL
$11.47 - $12.14 $2.41 Million - $2.55 Million
-210,450 Reduced 25.19%
625,138 $7.31 Million
Q3 2021

Nov 15, 2021
SELL
$10.93 - $11.73 $666,872 - $715,682
-61,013 Reduced 6.8%
835,588 $9.64 Million
Q2 2021

Aug 17, 2021
SELL
$10.86 - $11.53 $397,367 - $421,882
-36,590 Reduced 3.92%
896,601 $10.3 Million
Q1 2021

May 17, 2021
SELL
$10.37 - $11.0 $485,523 - $515,020
-46,820 Reduced 4.78%
933,191 $10.3 Million
Q4 2020

Feb 16, 2021
SELL
$9.53 - $10.45 $219,504 - $240,694
-23,033 Reduced 2.3%
980,011 $10.2 Million
Q3 2020

Nov 16, 2020
SELL
$9.38 - $10.2 $762,218 - $828,852
-81,260 Reduced 7.49%
1,003,044 $9.97 Million
Q2 2020

Aug 14, 2020
SELL
$8.21 - $9.92 $264,887 - $320,058
-32,264 Reduced 2.89%
1,084,304 $10.1 Million
Q1 2020

May 15, 2020
BUY
$6.2 - $11.49 $198,728 - $368,288
32,053 Added 2.96%
1,116,568 $9.44 Million
Q4 2019

Feb 14, 2020
BUY
$10.57 - $11.2 $1.37 Million - $1.45 Million
129,175 Added 13.52%
1,084,515 $12.1 Million
Q3 2019

Nov 14, 2019
BUY
$10.7 - $11.02 $811,102 - $835,360
75,804 Added 8.62%
955,340 $10.3 Million
Q2 2019

Aug 14, 2019
BUY
$10.46 - $10.9 $1.17 Million - $1.22 Million
112,044 Added 14.6%
879,536 $9.47 Million
Q1 2019

May 15, 2019
BUY
$9.99 - $10.85 $271,967 - $295,380
27,224 Added 3.68%
767,492 $8.23 Million
Q4 2018

Feb 14, 2019
BUY
$9.63 - $11.22 $7.13 Million - $8.31 Million
740,268 New
740,268 $7.23 Million

Others Institutions Holding DSU

# of Institutions
106
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK DEBT STRATEGIES FUND, INC.

DSU Quotes by TradingView
  • 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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