OAK HILL ADVISORS LP – BlackRock Debt Strategies Fund, Inc. Transaction History
OAK HILL ADVISORS LP portfolio value:
$5.77M
portfolio value
OAK HILL ADVISORS LP quarter portfolio value change:
-2.41%
quarter
BlackRock Debt Strategies Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -142K | $8.92 | 647.74K | |
Q2 2022 | share | 0.00% | 0 shares | -829K | $9.14 | 647.74K | |
Q1 2022 | share | Decrease | -5.30% | -36.21K shares | -1.25M | $10.42 | 647.74K |
Q4 2021 | share | 0.00% | 0 shares | 109K | $11.97 | 683.96K | |
Q3 2021 | share | Decrease | -5.63% | -40.84K shares | -406K | $11.42 | 683.96K |
Q2 2021 | share | 0.00% | 0 shares | 326K | $11.15 | 724.80K | |
Q1 2021 | share | 0.00% | 0 shares | 399K | $10.54 | 724.80K | |
Q4 2020 | share | 0.00% | 0 shares | 369K | $9.9 | 724.80K | |
Q3 2020 | share | 0.00% | 0 shares | 443K | $9.18 | 724.80K | |
Q2 2020 | share | Decrease | -17.72% | -156.09K shares | -682K | $8.43 | 724.80K |
Q1 2020 | share | Increase | +40.64% | 254.55K shares | 429K | $7.46 | 880.89K |
Q4 2019 | share | 0.00% | 0 shares | 282K | $9.75 | 626.34K | |
Q3 2019 | share | 0.00% | 0 shares | -13K | $9.12 | 626.34K | |
Q2 2019 | share | Decrease | -21.95% | -176.15K shares | -1.85M | $8.97 | 626.34K |
Q1 2019 | share | Decrease | -59.39% | -1.17M shares | -10.70M | $8.76 | 802.50K |
Q4 2018 | share | Increase | +37.69% | 540.86K shares | 3.31M | $7.88 | 1.97M |
Q3 2018 | share | Increase | +16.19% | 200K shares | 2.17M | $8.75 | 1.43M |
Q2 2018 | share | Decrease | -22.02% | -348.83K shares | -4.59M | $8.62 | 1.23M |
Q1 2018 | share | Increase | +12.54% | 176.55K shares | 1.93M | $8.8 | 1.58M |
Q4 2017 | share | 0.00% | 0 shares | 43K | $8.76 | 1.40M | |
Q3 2017 | share | 0.00% | 0 shares | 183K | $8.53 | 1.40M | |
Q2 2017 | share | 0.00% | 0 shares | 28K | $8.29 | 1.40M | |
Q1 2017 | share | 0.00% | 0 shares | 253K | $8.13 | 1.40M | |
Q4 2016 | share | Increase | 0.00% | 1.40M shares | 15.96M | $7.91 | 1.40M |