| |
| |
|
| Insider
Information: |
Keenan James |
| Relationship: |
Portfolio Manager |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
296,851 |
|
|
Indirect Shares
|
459 |
|
|
| Direct
Value |
$1,970,528 |
|
|
|
Indirect Value
|
$4,461 |
|
|
| Total
Shares |
297,310 |
|
|
| Total
Value |
$1,974,990 |
|
|
|
|
|
|
|
|
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
|
| |
|
|
|
Gain/Loss Ratio : |
2.5
|
0.0
|
| Percentage
Gain/Loss : |
 16.4%
|
0.0%
|
| |
|
|
|
|
|
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* |
|
|
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
|
 |
Download |
Page 3 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2008-07-25 |
4 |
B |
$12.83 |
$25,660 |
D/D |
2,000 |
2,000 |
2.44 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2008-10-09 |
4 |
S |
$9.40 |
$26,790 |
D/D |
(2,850) |
0 |
0 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2008-10-06 |
4 |
B |
$9.90 |
$29,700 |
D/D |
3,000 |
12,000 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2015-08-27 |
4 |
B |
$12.88 |
$29,791 |
D/D |
2,313 |
102,695 |
2.44 |
- |
|
| CYE |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2008-11-24 |
4 |
B |
$2.93 |
$30,586 |
D/D |
10,200 |
83,000 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2010-04-19 |
4 |
B |
$12.89 |
$34,117 |
D/D |
2,645 |
49,745 |
2.44 |
- |
|
| CYE |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2008-10-08 |
4 |
B |
$3.93 |
$35,457 |
D/D |
9,000 |
16,000 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Chairman of the Board |
– • – |
2017-12-01 |
4 |
B |
$6.54 |
$38,060 |
D/D |
5,818 |
41,000 |
2.39 |
- |
|
| HYV |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2010-03-26 |
4 |
B |
$11.16 |
$39,585 |
D/D |
3,547 |
9,547 |
2.44 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
– – – |
2011-12-22 |
4 |
B |
$9.46 |
$40,248 |
D/D |
4,250 |
4,250 |
2.44 |
- |
|
| HYV |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2010-03-12 |
4 |
B |
$10.96 |
$43,840 |
D/D |
4,000 |
4,000 |
2.44 |
- |
|
| HYV |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2010-04-05 |
4 |
B |
$11.26 |
$45,040 |
D/D |
4,000 |
13,547 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-06-24 |
4 |
B |
$10.24 |
$46,288 |
D/D |
4,500 |
33,700 |
2.44 |
- |
|
| CYE |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2008-01-02 |
4 |
B |
$6.95 |
$48,716 |
D/D |
7,000 |
7,000 |
2.44 |
- |
|
| HYT |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2019-01-31 |
4 |
D |
$10.01 |
$54,916 |
D/D |
(5,486) |
187,595 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$12.06 |
$58,812 |
D/D |
(4,877) |
0 |
0 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2015-08-24 |
4 |
B |
$12.84 |
$60,195 |
D/D |
4,687 |
59,637 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
• – – |
2020-08-03 |
4 |
B |
$2.67 |
$64,285 |
D/D |
24,076 |
262,479 |
2.74 |
% |
|
| CYE |
Blackrock Corporate High ... |
Portfolio Manager |
– – – |
2008-10-31 |
4 |
B |
$4.12 |
$69,216 |
D/D |
16,800 |
72,800 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
• – – |
2020-08-07 |
4 |
B |
$2.84 |
$71,000 |
D/D |
25,000 |
287,479 |
2.74 |
% |
|
| BKCC |
Blackrock Kelso Capital C... |
Chairman of the Board |
– • – |
2017-03-24 |
4 |
B |
$7.31 |
$73,322 |
D/D |
10,000 |
21,000 |
2.39 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Chairman of the Board |
– • – |
2017-03-16 |
4 |
B |
$7.36 |
$73,691 |
D/D |
10,000 |
11,000 |
2.39 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-06-12 |
4 |
B |
$10.60 |
$74,200 |
D/D |
7,000 |
29,200 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-04-24 |
4 |
B |
$10.10 |
$75,750 |
D/D |
7,500 |
22,200 |
2.44 |
- |
|
| BHK |
Blackrock Core Bond Trust |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$16.10 |
$77,436 |
D/D |
(4,810) |
0 |
0 |
- |
|
118 Records found
|
|
Page 3 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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