BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 578,922 Value ($000) $5,893 Avg Close — Range —
Q3 2025
Shares 578,922 Value ($000) $6,148 Avg Close — Range —
Q2 2025
Shares 578,922 Value ($000) $6,113 Avg Close — Range —
Q1 2025
Shares 597,004 Value ($000) $6,233 Avg Close — Range —
Q4 2024
Shares 597,004 Value ($000) $6,424 Avg Close — Range —
Q3 2024
Shares 597,004 Value ($000) $6,585 Avg Close — Range —
Q2 2024
Shares 597,004 Value ($000) $6,472 Avg Close — Range —
Q1 2024
Shares 613,839 Value ($000) $6,789 Avg Close — Range —
Q4 2023
Shares 613,839 Value ($000) $6,623 Avg Close — Range —
Q3 2023
Shares 648,048 Value ($000) $6,655 Avg Close — Range —
Q2 2023
Shares 648,048 Value ($000) $6,344 Avg Close — Range —
Q1 2023
Shares 648,048 Value ($000) $6,163 Avg Close — Range —
Q4 2022
Shares 648,048 Value ($000) $5,962 Avg Close — Range —
Q3 2022
Shares 647,742 Value ($000) $5,778 Avg Close — Range —
Q2 2022
Shares 647,742 Value ($000) $5,920 Avg Close — Range —
Q1 2022
Shares 647,742 Value ($000) $6,749 Avg Close — Range —
Q4 2021
Shares 683,960 Value ($000) $8,002 Avg Close — Range —
Q3 2021
Shares 683,960 Value ($000) $7,893 Avg Close — Range —
Q2 2021
Shares 724,802 Value ($000) $8,299 Avg Close — Range —
Q1 2021
Shares 724,802 Value ($000) $7,973 Avg Close — Range —
Q4 2020
Shares 724,802 Value ($000) $7,574 Avg Close — Range —
Q3 2020
Shares 724,802 Value ($000) $7,205 Avg Close — Range —
Q2 2020
Shares 724,802 Value ($000) $6,762 Avg Close — Range —
Q1 2020
Shares 880,899 Value ($000) $7,444 Avg Close — Range —
Q4 2019
Shares 626,345 Value ($000) $7,015 Avg Close — Range —
Q3 2019
Shares 626,345 Value ($000) $6,733 Avg Close — Range —
Q2 2019
Shares 626,345 Value ($000) $6,746 Avg Close — Range —
Q1 2019
Shares 802,503 Value ($000) $8,603 Avg Close — Range —
Q4 2018
Shares 1,975,986 Value ($000) $19,305 Avg Close — Range —
Q3 2018
Shares 1,435,122 Value ($000) $15,987 Avg Close — Range —
Q2 2018
Shares 1,235,122 Value ($000) $13,809 Avg Close — Range —
Q1 2018
Shares 1,583,959 Value ($000) $18,406 Avg Close — Range —
Q4 2017
Shares 1,407,407 Value ($000) $16,467 Avg Close — Range —
Q3 2017
Shares 1,407,407 Value ($000) $16,424 Avg Close — Range —
Q2 2017
Shares 1,407,407 Value ($000) $16,241 Avg Close — Range —
Q1 2017
Shares 1,407,407 Value ($000) $16,213 Avg Close — Range —
Q4 2016
Shares 1,407,407 Value ($000) $15,960 Avg Close — Range —