BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,588,291 Value ($000) $16,169 Avg Close — Range —
Q3 2025
Shares 1,547,842 Value ($000) $16,438 Avg Close — Range —
Q2 2025
Shares 1,403,471 Value ($000) $14,821 Avg Close — Range —
Q1 2025
Shares 1,216,991 Value ($000) $12,705 Avg Close — Range —
Q4 2024
Shares 1,053,384 Value ($000) $11,334 Avg Close — Range —
Q3 2024
Shares 733,830 Value ($000) $8,094 Avg Close — Range —
Q2 2024
Shares 739,788 Value ($000) $8,019 Avg Close — Range —
Q1 2024
Shares 902,037 Value ($000) $9,977 Avg Close — Range —
Q4 2023
Shares 964,319 Value ($000) $10,405 Avg Close — Range —
Q3 2023
Shares 1,049,377 Value ($000) $10,777 Avg Close — Range —
Q2 2023
Shares 1,009,871 Value ($000) $9,887 Avg Close — Range —
Q1 2023
Shares 939,368 Value ($000) $8,933 Avg Close — Range —
Q4 2022
Shares 1,203,817 Value ($000) $11,075 Avg Close — Range —
Q3 2022
Shares 1,385,864 Value ($000) $12,362 Avg Close — Range —
Q2 2022
Shares 1,292,762 Value ($000) $11,816 Avg Close — Range —
Q1 2022
Shares 1,085,218 Value ($000) $11,308 Avg Close — Range —
Q4 2021
Shares 655,732 Value ($000) $7,672 Avg Close — Range —
Q3 2021
Shares 463,127 Value ($000) $5,344 Avg Close — Range —
Q2 2021
Shares 494,935 Value ($000) $5,667 Avg Close — Range —
Q1 2021
Shares 646,295 Value ($000) $7,109 Avg Close — Range —
Q4 2020
Shares 747,863 Value ($000) $7,815 Avg Close — Range —
Q3 2020
Shares 683,004 Value ($000) $6,790 Avg Close — Range —
Q2 2020
Shares 656,669 Value ($000) $6,126 Avg Close — Range —
Q1 2020
Shares 308,506 Value ($000) $2,606 Avg Close — Range —
Q4 2019
Shares 138,609 Value ($000) $1,552 Avg Close — Range —
Q3 2019
Shares 116,133 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 44,104 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 21,288 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 10,892 Value ($000) $127 Avg Close — Range —