BLACKROCK DEBT STRATEGIES FD

CUSIP: 09255R202 Class: COM NEW

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 13,410 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 5,600 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —