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Insider
Information: |
Keenan James |
Relationship: |
Portfolio Manager |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
13 |
|
Direct
Shares |
296,851 |
|
Indirect Shares
|
459 |
|
|
Direct
Value |
$1,953,201 |
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Indirect Value
|
$4,429 |
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Total
Shares |
297,310 |
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Total
Value |
$1,957,630 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
|
7
|
0
|
Stock
price went up :
|
5
|
0
|
Stock
price went down : |
2
|
0
|
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Gain/Loss Ratio : |
2.5
|
0.0
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Percentage
Gain/Loss : |
16.4%
|
0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Blackrock Corporate High Yield F... |
CYE |
Portfolio Manager |
2013-11-18 |
0 |
|
0 |
Premium* |
|
Blackrock Defined Opportunity Cr... |
BHL |
Portfolio Manager |
2015-08-27 |
102,695 |
2008-07-25 |
0 |
Premium* |
|
Blackrock Floating Rate Income S... |
FRA |
Portfolio Manager |
2012-10-08 |
10,320 |
2008-10-09 |
0 |
Premium* |
|
Blackrock High Income Shares |
HIS |
Portfolio Manager |
2013-11-18 |
0 |
2010-03-08 |
0 |
Premium* |
|
Blackrock Corporate High Yield F... |
HYV |
Portfolio Manager |
2013-11-18 |
0 |
2010-03-12 |
0 |
Premium* |
|
Blackrock Strategic Bond Trust |
BHD |
Portfolio Manager |
2013-12-09 |
0 |
2010-03-23 |
0 |
Premium* |
|
Blackrock Dividend Achievers Trust |
BDV |
Portfolio Manager |
2010-08-26 |
1,100 |
2010-08-26 |
0 |
Premium* |
|
Blackrock Debt Strategies Fund |
DSU |
Portfolio Manager |
2017-07-26 |
46,325 |
2011-03-03 |
0 |
Premium* |
|
Blackrock Diversified Income Str... |
DVF |
Portfolio Manager |
2012-10-08 |
0 |
2011-12-22 |
0 |
Premium* |
|
Blackrock Corporate High Yield F... |
HYT |
Portfolio Manager |
2023-01-31 |
136,411 |
2020-03-10 |
459 |
Premium* |
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Blackrock Kelso Capital Corp |
BKCC |
|
2024-03-18 |
0 |
|
0 |
Premium* |
|
Blackrock Global Floating Rate I... |
BGT |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
|
Blackrock Core Bond Trust |
BHK |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
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Records found :
118 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
3m +/- |
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|
Form |
CYE |
Blackrock Corporate High ... |
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2008-01-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,000 |
|
- |
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BKCC |
Blackrock Kelso Capital C... |
Director |
|
2016-12-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
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- |
|
FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
|
2012-10-08 |
4 |
A |
$0.00 |
$0 |
D/D |
10,320 |
10,320 |
0 |
- |
|
DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
|
2012-10-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(14,250) |
0 |
0 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2013-11-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(91,650) |
0 |
0 |
- |
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HYV |
Blackrock Corporate High ... |
Portfolio Manager |
|
2013-11-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(18,297) |
0 |
0 |
- |
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HIS |
Blackrock High Income Sha... |
Portfolio Manager |
|
2013-11-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(10,000) |
0 |
0 |
- |
|
BHD |
Blackrock Strategic Bond ... |
Portfolio Manager |
|
2013-12-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(300) |
0 |
0 |
- |
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DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
|
2013-12-09 |
4 |
A |
$0.00 |
$0 |
D/D |
979 |
4,479 |
0 |
- |
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BGT |
Blackrock Global Floating... |
Portfolio Manager |
|
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
5,826 |
5,826 |
0 |
- |
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BHK |
Blackrock Core Bond Trust |
Portfolio Manager |
|
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
12,935 |
12,935 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Chairman of the Board |
|
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
36,960 |
77,960 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOInterim Chairman of |
|
2019-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
73,017 |
114,017 |
0 |
- |
|
HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2019-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
5,486 |
193,081 |
0 |
- |
|
BGT |
Blackrock Global Floating... |
Portfolio Manager |
|
2019-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
10,402 |
10,402 |
0 |
- |
|
BHK |
Blackrock Core Bond Trust |
Portfolio Manager |
|
2019-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
18,068 |
18,068 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
110,673 |
231,952 |
0 |
- |
|
BHK |
Blackrock Core Bond Trust |
Portfolio Manager |
|
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
19,104 |
19,104 |
0 |
- |
|
BGT |
Blackrock Global Floating... |
Portfolio Manager |
|
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
11,106 |
11,106 |
0 |
- |
|
HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
23,267 |
210,862 |
0 |
- |
|
HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
38,141 |
275,736 |
0 |
- |
|
BGT |
Blackrock Global Floating... |
Portfolio Manager |
|
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
4,877 |
4,877 |
0 |
- |
|
BHK |
Blackrock Core Bond Trust |
Portfolio Manager |
|
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
4,810 |
4,810 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2021-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
103,883 |
592,886 |
0 |
- |
|
HYT |
Blackrock Corporate High ... |
Portfolio Manager |
|
2022-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
34,172 |
170,583 |
0 |
- |
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118 Records found
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Page 1 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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