Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AtriCure, Inc. | 318,328 | reported | 19 Dec 2016 | tx 74+324,545−91,436 |
| GREENHILL & CO INC | 27,077 | reported | 02 Jul 2021 | tx 34+25,524−1,553 |
| BlackRock Enhanced Equity Dividend Trust | 18,736.42 | reported | 01 Oct 2020 | tx 58+11,840.38−210.89 |
| BlackRock Enhanced International Dividend Trust | 16,340.58 | reported | 15 Oct 2018 | tx 49+9,553.27 |
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 13,579.5 | reported | 15 Oct 2018 | tx 48+7,393.31−183.62 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 12,054.66 | reported | 01 Oct 2020 | tx 58+7,627.59 |
| BLACKROCK Ltd DURATION INCOME TRUST | 10,641.96 | reported | 01 Oct 2020 | tx 56+5,655.84 |
| BLACKROCK FLOATING RATE INCOME TRUST | 9,315.32 | reported | 15 Oct 2018 | tx 48+5,995.11 |
| BlackRock Energy & Resources Trust | 6,356.99 | reported | 15 Oct 2018 | tx 49+4,082.56 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 4,000 | reported | 11 Nov 2016 | tx 1+4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jul 2021 | GRANT_AWARD | GREENHILL & CO INC | 1,004 | 0.00 USD | |
| 19 Apr 2021 | OTHER | MUNIYIELD FLORIDA FUND | 400 | — | |
| 19 Apr 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 374 | — | |
| 19 Apr 2021 | OTHER | BLACKROCK MUNIYIELD QUALITY FUND, INC. | 354 | — | |
| 19 Apr 2021 | OTHER | MUNIENHANCED FUND INC | 500 | — | |
| 06 Apr 2021 | GRANT_AWARD | GREENHILL & CO INC | 948 | 0.00 USD | |
| 26 Mar 2021 | PURCHASE | BlackRock Technology & Private Equity Term Trust | 1 | 20.05 USD | first after silenceanomaly |
| 05 Jan 2021 | GRANT_AWARD | GREENHILL & CO INC | 1,287 | 0.00 USD | |
| 02 Oct 2020 | GRANT_AWARD | GREENHILL & CO INC | 1,377 | 0.00 USD | |
| 01 Oct 2020 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 76.99 | 7.28 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 66.13 | 14.19 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 38.01 | 15.51 USD | deriv |
| 01 Oct 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 65.28 | 14.83 USD | deriv |
| 08 Jul 2020 | GRANT_AWARD | GREENHILL & CO INC | 1,564 | 0.00 USD | |
| 01 Jul 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 40.67 | 14.53 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 76.18 | 7.34 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 69.25 | 13.96 USD | deriv |
| 01 Jul 2020 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 70.13 | 13.35 USD | deriv |
| 06 Apr 2020 | GRANT_AWARD | GREENHILL & CO INC | 1,588 | 0.00 USD | |
| 01 Apr 2020 | GRANT_AWARD | BlackRock Enhanced Equity Dividend Trust | 90.67 | 6.15 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 48.12 | 12.31 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 80.57 | 11.57 USD | deriv |
| 01 Apr 2020 | GRANT_AWARD | BLACKROCK Ltd DURATION INCOME TRUST | 79.56 | 12.10 USD | deriv |
| 18 Feb 2020 | PURCHASE | BlackRock Health Sciences Term Trust | 50 | 21.30 USD | |
| 02 Jan 2020 | GRANT_AWARD | BlackRock Enhanced Large Cap Core Fund, Inc. | 34.7 | 17.21 USD | deriv |
6 purchases reported after at least 12 months of silence — most recent on 26 Mar 2021.