Westchester Capital Management, LLC Blackrock Debt Strategies Fund, Inc. Transaction History

Westchester Capital Management, LLC

$1.41 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$9.78 - $10.85 $502,652 - $557,646	51,396 Added 47.25%	160,166 $1.73 Million
Q3 2023 Nov 08, 2023	BUY	$9.81 - $10.36 $820,940 - $866,966	83,684 Added 333.59%	108,770 $1.12 Million
Q1 2022 May 16, 2022	BUY	$10.06 - $11.75 $252,365 - $294,760	25,086 New	25,086 $262,000
Q2 2020 Aug 14, 2020	SELL	$8.21 - $9.92 $1.05 Million - $1.27 Million	-127,995 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.57 - $11.2 $1.37 Million - $1.45 Million	-129,402 Reduced 50.27%	127,995 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$10.46 - $10.9 $370,650 - $386,241	-35,435 Reduced 12.1%	257,397 $2.77 Million
Q1 2019 May 15, 2019	BUY	$9.99 - $10.85 $929 - $1,009	93 Added 0.03%	292,832 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$9.63 - $11.22 $351,109 - $409,081	36,460 Added 14.23%	292,739 $2.86 Million
Q2 2018 Aug 14, 2018	SELL	$11.18 - $11.7 $809,219 - $846,857	-72,381 Reduced 22.02%	256,279 $2.87 Million
Q1 2018 May 15, 2018	BUY	$11.43 - $11.81 $120,140 - $124,134	10,511 Added 3.3%	328,660 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$11.48 - $11.77 $3.65 Million - $3.74 Million	318,149	318,149 $3.71 Million

Others Institutions Holding DSU

# of Institutions

95

Shares Held

12M

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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