CIK: 1406689 - Address: 50 Hudson Yards, New York, NY 10001
89 results

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2/2/24 20:56
1/31/24
NABlackrock Credit Strategies FundFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.0001120D
2/2/24 15:11
1/31/24
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim M.d00.00012835490D
2/2/23 19:13
1/31/23
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim M.d00.00012836490D
2/2/23 18:04
1/31/23
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.0001512136D
2/3/22 12:02
1/31/22
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.0003433136D
2/2/22 17:35
1/31/22
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim M.d00.00012032490D
2/2/21 21:55
1/29/21
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.00050D
2/2/21 21:03
1/29/21
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.0003819238D
2/2/21 19:57
1/29/21
CREDXBlackrock Credit Strategies FundFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.000210D
2/2/21 19:43
1/29/21
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.00050D
2/2/21 14:13
1/31/21
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim M.d00.00010427489D
11/12/20 08:23
11/9/20
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim P.m4772.64018061476D
8/11/20 16:01
8/7/20
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim P712.8402510287D
8/5/20 13:29
8/3/20
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim P642.6702410262D
3/12/20 12:49
3/10/20
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP50310.0705027238D
3/10/20 16:34
3/9/20
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim P.m4584.14011091232D
2/4/20 21:10
1/31/20
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.000110D
2/4/20 20:51
1/31/20
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.0002314188D
2/4/20 20:40
1/31/20
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.000190D
2/3/20 17:24
1/31/20
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim M.d00.000111999%121D
12/3/19 16:24
12/2/19
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim P1504.9403033121D
8/20/19 12:29
8/16/19
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim P2645.2805012291D
2/4/19 18:35
1/31/19
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.00053188D
2/4/19 18:35
1/31/19
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.000180D
2/4/19 18:34
1/31/19
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.000100D
2/4/19 16:26
1/31/19
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYOHInterim M.d00.0007341D
2/8/18 10:18
2/6/18
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP53310.6605036188D
2/2/18 20:43
1/31/18
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYDHChairmanM.d00.0003791541D
2/2/18 17:19
1/31/18
BHKBlackrock Core Bond TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.000130D
2/2/18 17:19
1/31/18
BGTBlackrock Floating Rate Income TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliM.d00.00060D
12/4/17 16:05
11/30/17
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYDHChairmanP.m1316.540209541D
7/27/17 12:55
7/26/17
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP11711.690102846D
3/28/17 16:01
3/24/17
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYDHChairmanP737.333109121D-4-13-83-3-3-10110
3/20/17 09:41
3/16/17
BKCCBlackrock Capital Investment CorpFundCEFClosed-End FundsKeenan JamesNYDHChairmanP747.37310999%11D-1-10-612-311-1-2-3
2/10/17 10:11
2/8/17
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP1711.5522436D202991022100003
12/6/16 16:26
11/14/16
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP.a1733.47250999%54D12165116110146
11/15/16 18:27
11/15/16
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP25410.1752522138D3112-5-5-5-1-201511
11/15/16 18:27
11/15/16
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP1763.5125092104D7121-4-3-5-3-213612
11/15/16 14:09
11/14/16
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP1509.9851515113D3112-5-5-5-1-213613
11/14/16 15:11
11/14/16
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP1733.4725051148D7112-4-3-4-2-2-13714
10/6/15 15:36
10/5/15
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP1009.964101297D1-8-8-64-2-111352518
8/28/15 12:24
8/27/15
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP3012.88022103D7-10-3-3-1-10021429
8/26/15 11:47
8/25/15
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1312.90011100D6-10-3-3-2-1-1012429
8/25/15 16:43
8/24/15
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP6012.8405960D801-3-3-2-1-1013329
8/21/15 16:48
8/20/15
HYTBlackrock Corporate High Yield Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP10110.054101387D6-10-9-9-6-5-2-1-3033119
6/23/14 10:43
6/19/14
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP10013.7507895D219403222012-1-34
6/6/12 16:03
6/5/12
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP9812.96081087D16-66-2-4-2-3-202591119
2/16/12 09:44
2/14/12
DVFBlackrock Diversified Income Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP10010.0411023514D11-479631101
12/23/11 16:20
12/22/11
DVFBlackrock Diversified Income Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP409.4704New4D12-11-922121003
11/29/11 15:32
11/28/11
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP19812.380162580D22-2-1222-2-1112310920
11/1/11 16:43
10/28/11
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1512.8001264D262-14-6473200-161018
10/28/11 15:57
10/27/11
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP6312.7705863D262-13-559410-1-34917
9/2/11 15:27
8/31/11
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP.a10112.60181658D294-13-12-101220-1-41917
9/1/11 16:05
8/31/11
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP10112.60181658D294-13-12-91320-1-311017
5/9/11 16:31
5/6/11
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP107.2211292D9023741320112-31
4/8/11 16:06
4/7/11
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1011.9611518D124168732000-135-8
3/4/11 16:47
3/3/11
DSUBlackrock Debt Strategies Fund, Inc.FundCEFClosed-End FundsKeenan JamesNYHPortfoliP144.0824New4D160107550100-1-18210
3/4/11 16:46
3/3/11
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1811.9512917D145209651210017118
2/3/11 12:34
2/3/11
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP57.0411190D107134240121324616
12/21/10 12:43
12/20/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP911.5121516D1552081-202101161111
12/13/10 15:34
12/10/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1011.2321615D174197-2-2-2-3-202581313
10/19/10 17:05
10/18/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1011.5711614D1252666200-100-4384
8/27/10 16:44
8/26/10
BDVBlackrock Dividend Achievers TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP109.0101New1D
5/7/10 17:15
5/6/10
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP316.1715690D185212-3-8-8-9-1046-1141521
4/20/10 16:12
4/19/10
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP3412.9013650D939166211-201-3-3421
4/7/10 11:18
4/5/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP4511.26144214D338621962110211817
3/29/10 12:09
3/26/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP4011.16145910D389020883320052716
3/24/10 16:12
3/23/10
BHDBlackrock Strategic Bond TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP412.5700New0D32449661001043911
3/18/10 15:56
3/17/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP2210.9512506D41102187220-101531117
3/15/10 14:59
3/12/10
HYVBlackrock Corporate High Yield Fund V IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP4410.9614New4D36106231065200-1411017
3/9/10 14:31
3/8/10
HISBlackrock High Income SharesFundCEFClosed-End FundsKeenan JamesNYHPortfoliP202.03010New10D2910926157861112-2917
12/7/09 11:47
12/2/09
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP96.2312285D151283414442001712621
9/16/09 15:46
9/11/09
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP.m11311.34010274711231620
8/3/09 15:41
7/31/09
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP1610.6102437355101929
7/24/09 15:51
7/23/09
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP2010.3802636014132230
6/25/09 14:44
6/24/09
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP4610.29051534D-1927180-3-31002151929
6/15/09 15:42
6/12/09
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP7410.60073229D-1619226532-1-4-371125
4/27/09 16:48
4/24/09
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP7610.10085122D-25351294003462241
11/25/08 12:15
11/24/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP313.001101483D-50-49-53-46-23-25-20-285202273128
11/3/08 19:04
10/31/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP694.121173073D-34-35-37-30-178481-1-2161966
10/29/08 18:24
10/28/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP783.901205656D-39-41-40-35-12-3-3-137-13152175
10/20/08 14:56
10/17/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP783.9012012536D-36-39-38-32-31-140-26-4-931778
10/10/08 17:14
10/9/08
FRABlackrock Floating Rate Income Strategies Fund IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliS-279.402-3-1000D-38-42-37-36-36-32-17-1520101781157
10/10/08 17:13
10/9/08
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP248.90132315D-39-42-35-27-19-16232429292356
10/10/08 11:59
10/8/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP353.941912916D-42-47-44-40-39-30-25-20-710162125101
10/8/08 10:52
10/6/08
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP309.90133312D-29-31-22-7-8-5-88105333
9/17/08 12:05
9/15/08
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP8411.95073509D-15-20-12-9-11-9-8-9-11-19-1714
7/29/08 18:45
7/25/08
BHLBlackrock Defined Opportunity Credit TrustFundCEFClosed-End FundsKeenan JamesNYHPortfoliP2612.8302New2D-11-11-11-6-203-3-20-23-10
6/27/08 14:49
1/2/08
CYEBlackrock Corporate High Yield Fund III IncFundCEFClosed-End FundsKeenan JamesNYHPortfoliP496.9617New7D10-905-6-4-3-2-1-2-5-19-39-10

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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