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Blackrock Debt Strat shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of Blackrock Debt Strat (DSU) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in Blackrock Debt Strat

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Debt Strat held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Debt Strat by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 734k 11.03
2024-06-30 $8.0M 740k 10.84
2024-03-31 $10M 902k 11.06
2023-12-31 $10M 964k 10.79
2023-09-30 $11M 1.0M 10.27
2023-06-30 $9.9M 1.0M 9.79
2023-03-31 $8.9M 939k 9.51
2022-12-31 $11M 1.2M 9.20
2022-09-30 $12M 1.4M 8.92
2022-06-30 $12M 1.3M 9.14
2022-03-31 $12M 1.1M 10.64
2021-12-31 $7.7M 656k 11.70
2021-09-30 $5.4M 463k 11.55
2021-06-30 $5.7M 495k 11.44
2021-03-31 $7.3M 646k 11.29
2020-12-31 $7.7M 748k 10.24
2020-09-30 $6.8M 683k 9.99
2020-06-30 $6.1M 657k 9.29
2020-03-31 $2.6M 309k 8.31
2019-12-31 $1.6M 139k 11.21
2019-09-30 $1.2M 116k 10.71
2019-06-30 $1.0M 95k 10.77
2019-03-31 $846k 79k 10.66
2018-12-31 $429k 44k 9.73
2018-09-30 $237k 21k 11.13
2018-03-31 $126k 11k 11.54