AEGON USA INVESTMENT MANAGEMENT, LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
AEGON USA INVESTMENT MANAGEMENT, LLC portfolio value:
$296,000
portfolio value
AEGON USA INVESTMENT 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 | -7K | $8.92 | 33.14K | |
| Q2 2022 | share | Increase | +60.57% | 12.50K shares | 88K | $9.14 | 33.14K |
| Q1 2022 | share | Increase | 0.00% | 20.64K shares | 215K | $10.42 | 20.64K |
| Q2 2021 | share | Decrease | -100.00% | -38.16K shares | -420K | $11.15 | 0 |
| Q1 2021 | share | Decrease | -53.16% | -43.31K shares | -431K | $10.54 | 38.16K |
| Q4 2020 | share | Decrease | -28.38% | -32.28K shares | -280K | $9.9 | 81.47K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $9.18 | 113.76K | |
| Q2 2020 | share | Increase | +50.52% | 38.18K shares | 422K | $8.43 | 113.76K |
| Q1 2020 | share | Increase | +5.19% | 3.72K shares | -166K | $7.46 | 75.57K |
| Q4 2019 | share | Decrease | -28.91% | -29.21K shares | -281K | $9.75 | 71.84K |
| Q3 2019 | share | Decrease | -66.48% | -200.44K shares | -2.16M | $9.12 | 101.06K |
| Q2 2019 | share | Decrease | -12.10% | -41.50K shares | -430K | $8.97 | 301.50K |
| Q1 2019 | share | Decrease | -27.82% | -132.22K shares | -966K | $8.76 | 343.01K |
| Q4 2018 | share | Increase | +110.99% | 249.99K shares | 2.13M | $7.88 | 475.23K |
| Q3 2018 | share | Increase | +76.83% | 97.86K shares | 1.08M | $8.75 | 225.24K |
| Q2 2018 | share | Increase | 0.00% | 127.38K shares | 1.42M | $8.62 | 127.38K |
| Q4 2017 | share | Decrease | -100.00% | -127.74K shares | -1.47M | $8.76 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $8.53 | 127.74K | |
| Q2 2017 | share | Increase | +0.95% | 1.20K shares | 16K | $8.29 | 127.74K |
| Q1 2017 | share | Increase | +0.97% | 1.22K shares | 37K | $8.13 | 126.53K |
| Q4 2016 | share | Increase | 0.00% | 125.31K shares | 1.42M | $7.91 | 125.31K |