Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> DSU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 132,197 | -15,026 | 1,294,208,000 | -105,884,000 | $9,790.00 |
| 03/31/2023 | BLACKROCK DEBT STRAT FD INC | DSU | 147,223 | -28,307 | 1,400,092,000 | -214,784,000 | $9,510.01 |
| 12/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 175,530 | -2,496 | 1,614,876,000 | 1,613,288,000 | $9,200.00 |
| 09/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 178,026 | -5,914 | 1,588,000 | -94,000 | $8.92 |
| 06/30/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 183,940 | -61,668 | 1,682,000 | -877,000 | $9.14 |
| 03/31/2022 | BLACKROCK DEBT STRAT FD INC | DSU | 245,608 | -3,105 | 2,559,000 | -351,000 | $10.42 |
| 12/31/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 248,713 | 34,335 | 2,910,000 | 436,000 | $11.70 |
| 09/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 214,378 | 11,818 | 2,474,000 | 154,000 | $11.54 |
| 06/30/2021 | BLACKROCK DEBT STRAT FD INC | DSU | 202,560 | 20,189 | 2,320,000 | 414,000 | $11.45 |
| 12/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 182,371 | -15,139 | 1,906,000 | -57,000 | $10.45 |
| 09/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 197,510 | -7,720 | 1,963,000 | 49,000 | $9.94 |
| 06/30/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 205,230 | 70,946 | 1,914,000 | 779,000 | $9.33 |
| 03/31/2020 | BLACKROCK DEBT STRAT FD INC | DSU | 134,284 | -1,123,074 | 1,135,000 | -12,947,000 | $8.45 |
| 12/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 1,257,358 | 10,746 | 14,082,000 | 681,000 | $11.20 |
| 09/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 1,246,612 | -32,454 | 13,401,000 | -375,000 | $10.75 |
| 06/30/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 1,279,066 | 3,220 | 13,776,000 | 99,000 | $10.77 |
| 03/31/2019 | BLACKROCK DEBT STRAT FD INC | DSU | 1,275,846 | 578,798 | 13,677,000 | 6,867,000 | $10.72 |
| 12/31/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 697,048 | -97,068 | 6,810,000 | -2,036,000 | $9.77 |
| 09/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 794,116 | 50,704 | 8,846,000 | 535,000 | $11.14 |
| 06/30/2018 | BLACKROCK DEBT STRAT FD INC | DSU | 743,412 | 236,916 | 8,311,000 | 2,385,000 | $11.18 |
| 12/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 506,496 | 6,038 | 5,926,000 | 86,000 | $11.70 |
| 09/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 500,458 | -5 | 5,840,000 | 64,000 | $11.67 |
| 06/30/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 500,463 | 30,077 | 5,776,000 | 357,000 | $11.54 |
| 03/31/2017 | BLACKROCK DEBT STRAT FD INC | DSU | 470,386 | 470,386 | 5,419,000 | 5,419,000 | $11.52 |
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