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
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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 |
|---|---|---|---|
| 2025-09-30 | $16M | 1.5M | 10.62 |
| 2025-06-30 | $15M | 1.4M | 10.56 |
| 2025-03-31 | $13M | 1.2M | 10.44 |
| 2024-12-31 | $11M | 1.1M | 10.76 |
| 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 |
More positions owned by Guggenheim Capital, LLC Managers
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