BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,842 Value ($000) $29 Avg Close Range
Q1 2025
Shares 1,500 Value ($000) $16 Avg Close Range
Q4 2024
Shares 2,900 Value ($000) $31 Avg Close Range
Q3 2024
Shares 2,900 Value ($000) $32 Avg Close Range
Q2 2024
Shares 5,860 Value ($000) $64 Avg Close Range
Q1 2024
Shares 7,610 Value ($000) $84 Avg Close Range
Q4 2022
Shares 660 Value ($000) $6 Avg Close Range
Q2 2022
Shares 660 Value ($000) $6 Avg Close Range
Q4 2021
Shares 660 Value ($000) $8 Avg Close Range