News + Filings Holdings
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AEGON USA Investment Management, LLC
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 33,144 | 0 | 315,199,000 | 10,274,000 | $9,509.99 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 33,144 | 0 | 304,925,000 | 304,629,000 | $9,200.01 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 33,144 | 0 | 296,000 | -7,000 | $8.93 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 33,144 | 12,503 | 303,000 | 88,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 20,641 | 20,641 | 215,000 | 215,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -25,207 | 0 | -277,000 | |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 25,207 | -12,953 | 277,000 | -143,000 | $10.99 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 25,207 | -12,953 | 277,000 | -143,000 | $10.99 |
| 03/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 38,160 | -75,602 | 420,000 | -711,000 | $11.01 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 113,762 | 0 | 1,131,000 | 70,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 113,762 | 38,184 | 1,061,000 | 422,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 75,578 | 3,729 | 639,000 | -166,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 71,849 | -29,212 | 805,000 | -281,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 101,061 | -200,444 | 1,086,000 | -2,161,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 301,505 | -41,508 | 3,247,000 | -430,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 343,013 | -132,225 | 3,677,000 | -966,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 475,238 | 249,991 | 4,643,000 | 2,134,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 225,247 | 97,865 | 2,509,000 | 1,085,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 127,382 | 127,382 | 1,424,000 | 1,424,000 | $11.18 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 0 | -127,741 | 0 | -1,474,000 | |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 127,741 | 0 | 1,474,000 | 0 | $11.54 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 127,741 | 127,741 | 1,474,000 | 1,474,000 | $11.54 |
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