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Keenan James
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
01/31/2022
BlackRock Credit Strategies Fund
CREDX
Disposition
Common Stock
68.7k
$9.77
$671.1k
01/31/2022
01/31/2022
BlackRock Credit Strategies Fund
CREDX
Grant
Phantom Shares
84.6k
$9.77
$826.2k
01/31/2022
01/31/2022
BlackRock Credit Strategies Fund
CREDX
Exercise
Phantom Shares
47.2k
$0.00
$0
01/31/2022
01/31/2022
BlackRock Credit Strategies Fund
CREDX
Exercise
Phantom Shares
21.5k
$0.00
$0
01/31/2022
01/31/2022
BlackRock Capital Investment Corp
BKCC
Disposition
Common Stock
119.6k
$4.15
$496.4k
01/31/2022
01/31/2022
BlackRock Capital Investment Corp
BKCC
Grant
Phantom Shares
99.5k
$0.00
$0
01/31/2022
01/31/2022
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
49.6k
$0.00
$0
01/31/2022
01/31/2022
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
32.9k
$0.00
$0
01/31/2022
01/31/2022
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
37.1k
$0.00
$0
01/31/2022
01/31/2021
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
29.8k
$0.00
$0
01/29/2021
01/31/2021
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
33.6k
$0.00
$0
01/29/2021
01/31/2021
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
40.6k
$0.00
$0
01/29/2021
01/31/2021
BlackRock Capital Investment Corp
BKCC
Disposition
Common Stock
103.9k
$3.00
$311.6k
01/29/2021
01/29/2021
BlackRock Capital Investment Corp
BKCC
Grant
Phantom Shares
134.5k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CORE BOND TRUST
BHK
Exercise
Phantom Shares
4.8k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CORE BOND TRUST
BHK
Disposition
Common Stock
4.8k
$16.10
$77.4k
01/29/2021
01/29/2021
BlackRock Credit Strategies Fund
CREDX
Disposition
Common Stock
20.5k
$10.42
$213.6k
01/29/2021
01/29/2021
BlackRock Credit Strategies Fund
CREDX
Grant
Phantom Shares
135.5k
$10.42
$1.4M
01/29/2021
01/29/2021
BlackRock Credit Strategies Fund
CREDX
Exercise
Phantom Shares
20.5k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Disposition
Common Stock
38.1k
$11.10
$423.4k
01/29/2021
01/29/2021
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Exercise
Phantom Shares
12.7k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Exercise
Phantom Shares
18.9k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Exercise
Phantom Shares
6.5k
$0.00
$0
01/29/2021
01/29/2021
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Disposition
Common Stock
4.9k
$12.06
$58.8k
01/29/2021
01/29/2021
BLACKROCK FLOATING RATE INCOME TRUST
BGT
Exercise
Phantom Shares
4.9k
$0.00
$0
01/29/2021
11/10/2020
BlackRock Capital Investment Corp
BKCC
Purchase
Common Stock
100k
$2.66
$266.2k
11/09/2020
11/09/2020
BlackRock Capital Investment Corp
BKCC
Purchase
Common Stock
80.4k
$2.62
$210.5k
11/09/2020
08/07/2020
BlackRock Capital Investment Corp
BKCC
Purchase
Common Stock
25k
$2.84
$71k
08/07/2020
03/10/2020
BlackRock Capital Investment Corp
BKCC
Purchase
Common Stock
50k
$4.27
$213.6k
03/09/2020
03/10/2020
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
HYT
Purchase
Common Stock
50k
$10.07
$503.4k
03/10/2020
03/09/2020
BlackRock Capital Investment Corp
BKCC
Purchase
Common Stock
60.5k
$4.04
$244.4k
03/09/2020
01/31/2020
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
28.9k
$0.00
$0
01/31/2020
01/31/2020
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
46.8k
$0.00
$0
01/31/2020
01/31/2020
BlackRock Capital Investment Corp
BKCC
Exercise
Phantom Shares
35k
$0.00
$0
01/31/2020
01/31/2020
BlackRock Capital Investment Corp
BKCC
Grant
Phantom Shares
80.4k
$0.00
$0
01/31/2020
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