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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 |
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Direct
Value |
$1,980,439 |
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Indirect Value
|
$4,494 |
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Total
Shares |
297,310 |
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Total
Value |
$1,984,933 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
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7
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0
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Stock
price went up :
|
5
|
0
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Stock
price went down : |
2
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0
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Gain/Loss Ratio : |
2.5
|
0.0
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Percentage
Gain/Loss : |
16.4%
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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 |
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0 |
Premium* |
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Blackrock Global Floating Rate I... |
BGT |
Portfolio Manager |
2021-01-29 |
0 |
2018-01-31 |
0 |
Premium* |
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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 3 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
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|
3m +/- |
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Form |
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2020-01-31 |
4 |
D |
$4.98 |
$551,154 |
D/D |
(110,673) |
121,279 |
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 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2020-03-09 |
4 |
B |
$4.04 |
$244,357 |
D/D |
60,489 |
181,768 |
2.74 |
% |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2020-03-10 |
4 |
B |
$4.27 |
$213,565 |
D/D |
50,000 |
231,768 |
2.74 |
% |
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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 |
% |
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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 |
% |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2020-11-09 |
4 |
B |
$2.62 |
$210,469 |
D/D |
80,350 |
376,275 |
2.74 |
% |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2020-11-10 |
4 |
B |
$2.66 |
$266,160 |
D/D |
100,000 |
476,275 |
2.74 |
% |
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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 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2021-01-31 |
4 |
D |
$3.00 |
$311,648 |
D/D |
(103,883) |
489,003 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2022-01-31 |
4 |
D |
$4.15 |
$496,360 |
D/D |
(119,605) |
490,003 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2022-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
119,605 |
609,608 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2023-01-31 |
4 |
D |
$3.76 |
$482,846 |
D/D |
(128,417) |
490,003 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2023-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
128,417 |
618,420 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2024-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
127,942 |
617,945 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2024-01-31 |
4 |
D |
$3.86 |
$493,857 |
D/D |
(127,942) |
490,003 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
Interim CEOChairman of the Boa |
|
2024-03-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(490,003) |
0 |
0 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2008-01-02 |
4 |
B |
$6.95 |
$48,716 |
D/D |
7,000 |
7,000 |
2.44 |
- |
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CYE |
Blackrock Corporate High ... |
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2008-01-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
7,000 |
|
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2008-10-08 |
4 |
B |
$3.93 |
$35,457 |
D/D |
9,000 |
16,000 |
2.44 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2008-10-17 |
4 |
B |
$3.90 |
$78,000 |
D/D |
20,000 |
36,000 |
2.44 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2008-10-28 |
4 |
B |
$3.89 |
$77,963 |
D/D |
20,000 |
56,000 |
2.44 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2008-10-31 |
4 |
B |
$4.12 |
$69,216 |
D/D |
16,800 |
72,800 |
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 |
- |
|
CYE |
Blackrock Corporate High ... |
Portfolio Manager |
|
2009-12-02 |
4 |
B |
$6.23 |
$9,345 |
D/D |
1,500 |
84,500 |
2.44 |
- |
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118 Records found
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Page 3 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 |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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