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Keenan James

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
01/31/2022BlackRock Credit Strategies FundCREDXExercisePhantom Shares21.5k$0.00$0 01/31/2022
01/31/2022BlackRock Credit Strategies FundCREDXDispositionCommon Stock68.7k$9.77$671.1k 01/31/2022
01/31/2022BlackRock Credit Strategies FundCREDXGrantPhantom Shares84.6k$9.77$826.2k 01/31/2022
01/31/2022BlackRock Credit Strategies FundCREDXExercisePhantom Shares47.2k$0.00$0 01/31/2022
01/31/2022BlackRock Capital Investment CorpBKCCDispositionCommon Stock119.6k$4.15$496.4k 01/31/2022
01/31/2022BlackRock Capital Investment CorpBKCCGrantPhantom Shares99.5k$0.00$0 01/31/2022
01/31/2022BlackRock Capital Investment CorpBKCCExercisePhantom Shares49.6k$0.00$0 01/31/2022
01/31/2022BlackRock Capital Investment CorpBKCCExercisePhantom Shares32.9k$0.00$0 01/31/2022
01/31/2022BlackRock Capital Investment CorpBKCCExercisePhantom Shares37.1k$0.00$0 01/31/2022
01/31/2021BlackRock Capital Investment CorpBKCCExercisePhantom Shares29.8k$0.00$0 01/29/2021
01/31/2021BlackRock Capital Investment CorpBKCCExercisePhantom Shares33.6k$0.00$0 01/29/2021
01/31/2021BlackRock Capital Investment CorpBKCCExercisePhantom Shares40.6k$0.00$0 01/29/2021
01/31/2021BlackRock Capital Investment CorpBKCCDispositionCommon Stock103.9k$3.00$311.6k 01/29/2021
01/29/2021BlackRock Capital Investment CorpBKCCGrantPhantom Shares134.5k$0.00$0 01/29/2021
01/29/2021BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTDispositionCommon Stock38.1k$11.10$423.4k 01/29/2021
01/29/2021BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTExercisePhantom Shares12.7k$0.00$0 01/29/2021
01/29/2021BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTExercisePhantom Shares18.9k$0.00$0 01/29/2021
01/29/2021BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTExercisePhantom Shares6.5k$0.00$0 01/29/2021
01/29/2021BlackRock Credit Strategies FundCREDXDispositionCommon Stock20.5k$10.42$213.6k 01/29/2021
01/29/2021BlackRock Credit Strategies FundCREDXGrantPhantom Shares135.5k$10.42$1.4M 01/29/2021
01/29/2021BlackRock Credit Strategies FundCREDXExercisePhantom Shares20.5k$0.00$0 01/29/2021
01/29/2021BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares4.8k$0.00$0 01/29/2021
01/29/2021BLACKROCK CORE BOND TRUSTBHKDispositionCommon Stock4.8k$16.10$77.4k 01/29/2021
01/29/2021BLACKROCK FLOATING RATE INCOME TRUSTBGTDispositionCommon Stock4.9k$12.06$58.8k 01/29/2021
01/29/2021BLACKROCK FLOATING RATE INCOME TRUSTBGTExercisePhantom Shares4.9k$0.00$0 01/29/2021
11/10/2020BlackRock Capital Investment CorpBKCCPurchaseCommon Stock100k$2.66$266.2k 11/09/2020
11/09/2020BlackRock Capital Investment CorpBKCCPurchaseCommon Stock80.4k$2.62$210.5k 11/09/2020
08/07/2020BlackRock Capital Investment CorpBKCCPurchaseCommon Stock25k$2.84$71k 08/07/2020
03/10/2020BlackRock Capital Investment CorpBKCCPurchaseCommon Stock50k$4.27$213.6k 03/09/2020
03/10/2020BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTPurchaseCommon Stock50k$10.07$503.4k 03/10/2020
03/09/2020BlackRock Capital Investment CorpBKCCPurchaseCommon Stock60.5k$4.04$244.4k 03/09/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKDispositionCommon Stock19.1k$15.11$288.7k 01/31/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares4.6k$0.00$0 01/31/2020
01/31/2020BLACKROCK CORE BOND TRUSTBHKExercisePhantom Shares14.5k$0.00$0 01/31/2020
01/31/2020BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTDispositionCommon Stock23.3k$11.29$262.7k 01/31/2020
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