GUGGENHEIM CAPITAL LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$12.36M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +7.20% | 93.10K shares | 546K | $8.92 | 1.38M |
| Q2 2022 | share | Increase | +19.12% | 207.54K shares | 508K | $9.14 | 1.29M |
| Q1 2022 | share | Increase | +65.50% | 429.48K shares | 3.63M | $10.42 | 1.08M |
| Q4 2021 | share | Increase | +41.59% | 192.60K shares | 2.32M | $11.97 | 655.73K |
| Q3 2021 | share | Decrease | -6.43% | -31.80K shares | -323K | $11.42 | 463.12K |
| Q2 2021 | share | Decrease | -23.42% | -151.36K shares | -1.44M | $11.15 | 494.93K |
| Q1 2021 | share | Decrease | -13.58% | -101.56K shares | -706K | $10.54 | 646.29K |
| Q4 2020 | share | Increase | +9.50% | 64.85K shares | 1.02M | $9.9 | 747.86K |
| Q3 2020 | share | Increase | +4.01% | 26.33K shares | 664K | $9.18 | 683.00K |
| Q2 2020 | share | Increase | +112.85% | 348.16K shares | 3.52M | $8.43 | 656.66K |
| Q1 2020 | share | Increase | +122.57% | 169.89K shares | 1.05M | $7.46 | 308.50K |
| Q4 2019 | share | Increase | +19.35% | 22.47K shares | 304K | $9.75 | 138.60K |
| Q3 2019 | share | Increase | +22.55% | 21.37K shares | 227K | $9.12 | 116.13K |
| Q2 2019 | share | Increase | +19.45% | 15.43K shares | 171K | $8.97 | 94.76K |
| Q1 2019 | share | Increase | +79.87% | 35.22K shares | 419K | $8.76 | 79.33K |
| Q4 2018 | share | Increase | +107.18% | 22.81K shares | 194K | $7.88 | 44.10K |
| Q3 2018 | share | Increase | 0.00% | 21.28K shares | 237K | $8.75 | 21.28K |
| Q2 2018 | share | Decrease | -100.00% | -10.89K shares | -127K | $8.62 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.89K shares | 127K | $8.8 | 10.89K |