Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 151,567.77 | reported | 31 Jan 2023 | tx 32+455,006.48−232,445.48 |
| BlackRock Defined Opportunity Credit Trust | 102,695 | reported | 27 Aug 2015 | tx 29+110,695 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 46,325 | reported | 26 Jul 2017 | tx 7+165,979 |
| BlackRock HPS Credit Strategies Fund | 33,505.19 | reported | 31 Jan 2024 | tx 22+741,741.37−610,959.08 |
| BlackRock Private Investments Fund | 25,079.59 | reported | 20 Feb 2024 | tx 1+25,079.59 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 10,320 | reported | 08 Oct 2012 | tx 3+13,170 |
| BLACKROCK DIVIDEND ACHIEVERS TRUST | 1,100 | reported | 26 Aug 2010 | tx 1+1,100 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0 | reported | 29 Jan 2021 | tx 17+127,281.39−64,420.98 |
| BLACKROCK STRATEGIC BOND TRUST | 0 | reported | 09 Dec 2013 | tx 2+300−300 |
| BLACKROCK HIGH INCOME SHARES | 0 | reported | 18 Nov 2013 | tx 2+10,000−10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 490,003 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 113,305.93 | — | deriv |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 52,024.86 | — | deriv |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 42,247.05 | — | deriv |
| 20 Feb 2024 | GRANT_AWARD | BlackRock Private Investments Fund | 25,079.59 | 11.32 USD | deriv |
| 31 Jan 2024 | OTHER | BlackRock Kelso Capital CORP | 127,942.17 | 3.86 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 127,942.17 | — | |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 61,479 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 41,135.28 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 25,327.89 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Kelso Capital CORP | 110,324.19 | 0.00 USD | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 111,710.47 | — | |
| 31 Jan 2024 | OTHER | BlackRock HPS Credit Strategies Fund | 111,710.47 | 8.62 USD | |
| 31 Jan 2024 | GRANT_AWARD | BlackRock HPS Credit Strategies Fund | 98,805.42 | 8.62 USD | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 56,732.27 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 33,505.19 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock HPS Credit Strategies Fund | 21,473.01 | — | deriv |
| 31 Jan 2023 | OTHER | BlackRock Kelso Capital CORP | 128,416.59 | 3.76 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 128,416.59 | — | |
| 31 Jan 2023 | GRANT_AWARD | BlackRock Kelso Capital CORP | 68,039.71 | 0.00 USD | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 36,834.66 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 55,051.47 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 36,530.46 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock HPS Credit Strategies Fund | 104,582.11 | — | |
| 31 Jan 2023 | OTHER | BlackRock HPS Credit Strategies Fund | 104,582.11 | 8.72 USD |
3 purchases reported after at least 12 months of silence — most recent on 16 Aug 2019.