Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Enhanced International Dividend Trust | 37,347.85 | reported | 13 Oct 2017 | tx 46+25,630.71 |
| BlackRock Enhanced Equity Dividend Trust | 33,997.6 | reported | 13 Oct 2017 | tx 50+24,868.03−371.06 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 28,032.64 | reported | 13 Oct 2017 | tx 50+18,611.33−344.36 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 21,561.42 | reported | 13 Oct 2017 | tx 53+23,541.79−210 |
| BLACKROCK FLOATING RATE INCOME TRUST | 20,448.11 | reported | 13 Oct 2017 | tx 45+15,011.77 |
| BLACKROCK Ltd DURATION INCOME TRUST | 18,694.32 | reported | 13 Oct 2017 | tx 45+12,663.93 |
| BlackRock Energy & Resources Trust | 14,681.67 | reported | 13 Oct 2017 | tx 46+10,144.39 |
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | 8,828 | reported | 12 Feb 2016 | tx 11+20,267 |
| BlackRock Long-Term Municipal Advantage Trust | 5,000 | reported | 12 Feb 2016 | tx 10+14,200−6,000 |
| BLACKROCK MUNIYIELD QUALITY FUND, INC. | 4,096 | reported | 05 Feb 2016 | tx 2+4,196 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 4,358 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 12,166 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 150,061 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 43,868 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 22,857 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 50,469 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 16,365 | — | |
| 10 Mar 2020 | PURCHASE | BlackRock Kelso Capital CORP | 8,500 | 4.18 USD | first after silence |
| 13 Oct 2017 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 374.64 | 13.44 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BlackRock Health Sciences Trust | 151.97 | 36.70 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BlackRock Energy & Resources Trust | 400.37 | 13.55 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 387.63 | 14.09 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 796.21 | 6.68 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 331.05 | 16.20 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 443.16 | 11.39 USD | deriv |
| 13 Oct 2017 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 546.7 | 9.07 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BlackRock Health Sciences Trust | 149.94 | 37.19 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 374.8 | 13.42 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BlackRock Energy & Resources Trust | 420.7 | 12.91 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 455.84 | 11.07 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 393.27 | 13.88 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 558.35 | 8.89 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 339.91 | 15.77 USD | deriv |
| 14 Jul 2017 | GRANT_AWARD | BlackRock Enhanced International Dividend Trust | 832.76 | 6.39 USD | deriv |
| 13 Apr 2017 | GRANT_AWARD | BLACKROCK FLOATING RATE INCOME TRUST | 377.5 | 14.46 USD | deriv |
3 purchases reported after at least 12 months of silence — most recent on 10 Mar 2020.