MATRIX PRIVATE CAPITAL GROUP LLC – BlackRock Debt Strategies Fund, Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.67M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | +0.09% | 177 shares | -39K | $8.92 | 187.18K |
| Q2 2022 | share | Decrease | -1.49% | -2.82K shares | -269K | $9.14 | 187.00K |
| Q1 2022 | share | Increase | +5.35% | 9.64K shares | -141K | $10.42 | 189.83K |
| Q4 2021 | share | Increase | +1.31% | 2.33K shares | 66K | $11.97 | 180.19K |
| Q3 2021 | share | Increase | +44.04% | 54.38K shares | 639K | $11.42 | 177.86K |
| Q2 2021 | share | Increase | +13.60% | 14.78K shares | 218K | $11.15 | 123.48K |
| Q1 2021 | share | Increase | +23.24% | 20.5K shares | 269K | $10.54 | 108.7K |
| Q4 2020 | share | Increase | 0.00% | 88.2K shares | 927K | $9.9 | 88.2K |