| |
| |
|
| Insider
Information: |
Hart Leland |
| Relationship: |
Portfolio Manager to S... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
8 |
|
| Direct
Shares |
231,598 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$1,852,600 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
231,598 |
|
|
| Total
Value |
$1,852,600 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Defined Opportunity Cr... |
BHL |
Portfolio Manager |
2014-06-13 |
15,883 |
2009-07-23 |
0 |
Premium* |
|
|
Blackrock Floating Rate Income S... |
FRB |
Portfolio Manager |
2012-10-08 |
0 |
2011-10-06 |
0 |
Premium* |
|
|
Blackrock Floating Rate Income S... |
FRA |
Portfolio Manager |
2015-08-25 |
26,740 |
2011-10-06 |
0 |
Premium* |
|
|
Blackrock Diversified Income Str... |
DVF |
Portfolio Manager |
2012-10-08 |
0 |
2012-02-21 |
0 |
Premium* |
|
|
Blackrock Global Floating Rate I... |
BGT |
Portfolio Manager |
2015-06-30 |
27,075 |
2015-01-14 |
0 |
Premium* |
|
|
Blackrock Debt Strategies Fund |
DSU |
Portfolio Manager |
2015-07-30 |
30,000 |
2015-07-30 |
0 |
Premium* |
|
|
Dreyfus Alcentra Global Credit I... |
DCF |
Co-CIO to Sub-Adviser |
2020-03-18 |
72,300 |
2018-02-23 |
0 |
Premium* |
|
|
Dreyfus High Yield Strategies Fund |
DHF |
Portfolio Manager to S... |
2020-06-23 |
59,600 |
2020-03-13 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| DHF |
Dreyfus High Yield Strate... |
Portfolio Manager to Sub-Adv. |
– – – |
2020-06-23 |
4 |
B |
$2.60 |
$52,046 |
D/D |
20,000 |
59,600 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
Co-CIO to Sub-Adviser |
– – – |
2020-03-18 |
4 |
B |
$5.41 |
$80,068 |
D/D |
14,800 |
72,300 |
2.44 |
- |
|
| DHF |
Dreyfus High Yield Strate... |
Portfolio Manager to Sub-Adv. |
– – – |
2020-03-13 |
4 |
B |
$2.50 |
$99,150 |
D/D |
39,600 |
39,600 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
PM to Sub-Adviser |
– – – |
2018-12-19 |
4 |
B |
$7.65 |
$104,095 |
D/D |
13,500 |
57,500 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
PM to Sub-Adviser |
– – – |
2018-10-26 |
4 |
B |
$8.62 |
$99,320 |
D/D |
11,500 |
44,000 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
PM to Sub-Adviser |
– – – |
2018-10-10 |
4 |
B |
$8.72 |
$100,460 |
D/D |
11,500 |
32,500 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
PM to the Sub-Adviser |
– – – |
2018-07-30 |
4 |
B |
$9.06 |
$63,420 |
D/D |
7,000 |
21,000 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
PM to the Sub-Adviser |
– – – |
2018-07-27 |
4 |
B |
$9.05 |
$36,208 |
D/D |
4,000 |
14,000 |
2.44 |
- |
|
| DCF |
Dreyfus Alcentra Global C... |
PM to the Sub-Adviser |
– – – |
2018-02-23 |
4 |
B |
$9.49 |
$94,870 |
D/D |
10,000 |
10,000 |
2.44 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2015-08-25 |
4 |
B |
$12.81 |
$89,669 |
D/D |
7,000 |
26,740 |
2.44 |
- |
|
| DSU |
Blackrock Debt Strategies... |
Portfolio Manager |
– – – |
2015-07-30 |
4 |
B |
$3.59 |
$107,835 |
D/D |
30,000 |
30,000 |
2.44 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2015-06-30 |
4 |
B |
$12.89 |
$77,340 |
D/D |
6,000 |
27,075 |
2.44 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2015-06-26 |
4 |
B |
$12.90 |
$91,301 |
D/D |
7,075 |
21,075 |
2.44 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2015-01-16 |
4 |
B |
$12.87 |
$90,060 |
D/D |
7,000 |
14,000 |
2.44 |
- |
|
| BGT |
Blackrock Global Floating... |
Portfolio Manager |
– – – |
2015-01-14 |
4 |
B |
$12.80 |
$89,619 |
D/D |
7,000 |
7,000 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2014-06-13 |
4 |
B |
$13.66 |
$49,850 |
D/D |
3,650 |
15,883 |
2.44 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
– – – |
2012-10-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(8,500) |
0 |
0 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2012-10-08 |
4 |
A |
$0.00 |
$0 |
D/D |
10,027 |
12,740 |
0 |
- |
|
| FRB |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2012-10-08 |
4 |
D |
$0.00 |
$0 |
D/D |
(4,233) |
0 |
0 |
- |
|
| DVF |
Blackrock Diversified Inc... |
Portfolio Manager |
– – – |
2012-02-21 |
4 |
B |
$10.09 |
$55,510 |
D/D |
5,500 |
8,500 |
2.44 |
- |
|
| FRB |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2012-02-21 |
4 |
B |
$13.22 |
$19,832 |
D/D |
1,500 |
4,233 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2012-02-21 |
4 |
B |
$13.55 |
$27,105 |
D/D |
2,000 |
12,233 |
2.44 |
- |
|
| FRA |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2011-10-06 |
4 |
B |
$12.68 |
$34,401 |
D/D |
2,713 |
2,713 |
2.44 |
- |
|
| FRB |
Blackrock Floating Rate I... |
Portfolio Manager |
– – – |
2011-10-06 |
4 |
B |
$11.78 |
$32,195 |
D/D |
2,733 |
2,733 |
2.44 |
- |
|
| BHL |
Blackrock Defined Opportu... |
Portfolio Manager |
– – – |
2009-07-23 |
4 |
B |
$10.46 |
$78,554 |
D/D |
7,500 |
7,500 |
2.44 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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 |
| |
|
|
|
|
|
