ARES MANAGEMENT LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
ARES MANAGEMENT LLC portfolio value:
$96,000
portfolio value
ARES MANAGEMENT LLC 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 | -2K | $8.92 | 10.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $9.14 | 10.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $10.42 | 10.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $11.97 | 10.74K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $11.42 | 10.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $11.15 | 10.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $10.54 | 10.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $9.9 | 10.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $9.18 | 10.74K | |
| Q2 2020 | share | Decrease | -14.51% | -1.82K shares | -6K | $8.43 | 10.74K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $7.46 | 12.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $9.75 | 12.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.12 | 12.56K | |
| Q2 2019 | share | Decrease | -12.10% | -1.73K shares | -18K | $8.97 | 12.56K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $8.76 | 14.29K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $7.88 | 14.29K | |
| Q3 2018 | share | Increase | 0.00% | 14.29K shares | 159K | $8.75 | 14.29K |
| Q2 2018 | share | Decrease | -100.00% | -10K shares | -116K | $8.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $8.8 | 10K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.05M | $8.76 | 10K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.05M | $8.53 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $8.29 | 10K | |
| Q1 2017 | share | Increase | 0.00% | 10K shares | 115K | $8.13 | 10K |