| |
| |
|
| 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 |
$1,980,439 |
|
|
|
Indirect Value
|
$4,494 |
|
|
| Total
Shares |
297,310 |
|
|
| Total
Value |
$1,984,933 |
|
|
|
|
|
|
|
|
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 4 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BDV |
Blackrock Dividend Achiev... |
Portfolio Manager |
– – – |
2010-08-26 |
4 |
B |
$9.01 |
$9,911 |
D/D |
1,100 |
1,100 |
2.44 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2008-10-09 |
4 |
S |
$9.40 |
$26,790 |
D/D |
(2,850) |
0 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2012-10-08 |
4 |
A |
$0.00 |
$0 |
D/D |
10,320 |
10,320 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
5,826 |
5,826 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2018-01-31 |
4 |
D |
$13.80 |
$80,393 |
D/D |
(5,826) |
0 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2019-01-31 |
4 |
D |
$12.18 |
$126,695 |
D/D |
(10,402) |
0 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2019-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
10,402 |
10,402 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
D |
$13.11 |
$145,604 |
D/D |
(11,106) |
0 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2020-01-31 |
4 |
OE |
$0.00 |
$0 |
D/D |
11,106 |
11,106 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
OE |
$0.00 |
$0 |
D/D |
4,877 |
4,877 |
0 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2021-01-29 |
4 |
D |
$12.06 |
$58,812 |
D/D |
(4,877) |
0 |
0 |
- |
|
| HIS |
Blackrock High Income Sha... |
Portfolio Manager |
– – – |
2010-03-08 |
4 |
B |
$2.03 |
$20,300 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
| HIS |
Blackrock High Income Sha... |
Portfolio Manager |
– – – |
2013-11-18 |
4 |
D |
$0.00 |
$0 |
D/D |
(10,000) |
0 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Director |
– • – |
2016-12-22 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,000 |
|
- |
|
| 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 |
- |
|
| 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 |
– • – |
2017-11-30 |
4 |
B |
$6.54 |
$92,698 |
D/D |
14,182 |
35,182 |
2.39 |
- |
|
| 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 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Chairman of the Board |
– • – |
2018-01-31 |
4 |
D |
$5.96 |
$220,280 |
D/D |
(36,960) |
41,000 |
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 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Interim CEOInterim Chairman of |
• – – |
2019-01-31 |
4 |
D |
$6.17 |
$450,512 |
D/D |
(73,017) |
41,000 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Interim CEOInterim Chairman of |
• – – |
2019-08-16 |
4 |
B |
$5.28 |
$263,950 |
D/D |
50,000 |
91,000 |
2.74 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Interim CEOInterim Chairman of |
• – – |
2019-12-02 |
4 |
B |
$4.94 |
$149,515 |
D/D |
30,279 |
121,279 |
2.74 |
- |
|
| 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 |
- |
|
118 Records found
|
|
Page 4 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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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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