Keenan James

CIK 000140668916 companiesNEW YORK, NY

SEC Profile

Transactions

Companies

Filings

CIK

0001406689

Recent Transactions

50 trades

Disposition to Issuer
BlackRock Capital Investment Corp
Phantom Shares
2024-03-18−113,305.93→ 0 total
Disposition to Issuer
BlackRock Capital Investment Corp
Phantom Shares
2024-03-18−52,024.86→ 0 total
Disposition to Issuer
BlackRock Capital Investment Corp
Phantom Shares
2024-03-18−42,247.05→ 0 total
Disposition to Issuer
BlackRock Capital Investment Corp
Common Stock
2024-03-18−490,003→ 0 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2024-01-31−61,479→ 0 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2024-01-31−25,327.89→ 50,655.78 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2024-01-31−41,135.28→ 41,135.28 total
Disposition to Issuer
BlackRock Capital Investment Corp
Common Stock
2024-01-31$3.86/sh−127,942.171→ 490,003 total
Exercise/Conversion
BlackRock Capital Investment Corp
Common Stock
2024-01-31+127,942.171→ 617,945.171 total
Award
BlackRock Capital Investment Corp
Phantom Shares
2024-01-31+110,324.19→ 110,324.19 total
Disposition to Issuer
BlackRock Capital Investment Corp
Common Stock
2023-01-31$3.76/sh−128,416.588→ 490,003 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2023-01-31−55,051.473→ 55,051.473 total
Exercise/Conversion
BlackRock Capital Investment Corp
Common Stock
2023-01-31+128,416.588→ 618,419.588 total
Award
BlackRock Capital Investment Corp
Phantom Shares
2023-01-31+68,039.713→ 68,039.713 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Common Stock
2023-01-31+15,156.771→ 151,567.771 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2023-01-31−36,530.458→ 0 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2023-01-31−36,834.657→ 73,669.314 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Phantom Shares
2023-01-31−15,156.771→ 0 total
Disposition to Issuer
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Common Stock
2023-01-31$9.28/sh−15,156.771→ 136,411 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2022-01-31−32,906.127→ 32,906.127 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2022-01-31−37,109.044→ 0 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2022-01-31−49,589.598→ 99,179.195 total
Disposition to Issuer
BlackRock Capital Investment Corp
Common Stock
2022-01-31$4.15/sh−119,604.768→ 490,003 total
Award
BlackRock Capital Investment Corp
Phantom Shares
2022-01-31+99,540.434→ 99,540.434 total
Exercise/Conversion
BlackRock Capital Investment Corp
Common Stock
2022-01-31+119,604.768→ 609,607.768 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Phantom Shares
2022-01-31−13,748.285→ 13,748.285 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Common Stock
2022-01-31+34,171.985→ 170,582.985 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Phantom Shares
2022-01-31−20,423.7→ 0 total
Disposition to Issuer
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Common Stock
2022-01-31$11.17/sh−34,171.985→ 136,411 total
Exercise/Conversion
BlackRock Capital Investment Corp
Common Stock
2021-01-31+103,882.629→ 592,885.629 total
Disposition to Issuer
BlackRock Capital Investment Corp
Common Stock
2021-01-31$3.00/sh−103,882.629→ 489,003 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2021-01-31−40,574.934→ 0 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2021-01-31−33,553.986→ 33,553.986 total
Exercise/Conversion
BlackRock Capital Investment Corp
Phantom Shares
2021-01-31−29,753.709→ 59,507.419 total
Award
BlackRock Capital Investment Corp
Phantom Shares
2021-01-29+134,516.696→ 134,516.696 total
Disposition to Issuer
BLACKROCK FLOATING RATE INCOME TRUST$BGT
Common Stock
2021-01-29$12.06/sh−4,876.654→ 0 total
Exercise/Conversion
BLACKROCK FLOATING RATE INCOME TRUST$BGT
Common Stock
2021-01-29+4,876.654→ 4,876.654 total
Disposition to Issuer
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Common Stock
2021-01-29$11.10/sh−38,141.201→ 237,595 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Common Stock
2021-01-29+38,141.201→ 275,736.201 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Phantom Shares
2021-01-29−18,902.436→ 18,902.436 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Phantom Shares
2021-01-29−6,514.524→ 0 total
Exercise/Conversion
BLACKROCK CORPORATE HIGH YIELD FUND, INC.$HYT
Phantom Shares
2021-01-29−12,724.241→ 25,448.481 total
Disposition to Issuer
BLACKROCK CORE BOND TRUST$BHK
Common Stock
2021-01-29$16.10/sh−4,809.66→ 0 total
Exercise/Conversion
BLACKROCK CORE BOND TRUST$BHK
Phantom Shares
2021-01-29−4,809.66→ 0 total
Exercise/Conversion
BLACKROCK CORE BOND TRUST$BHK
Common Stock
2021-01-29+4,809.66→ 4,809.66 total
Exercise/Conversion
BLACKROCK FLOATING RATE INCOME TRUST$BGT
Phantom Shares
2021-01-29−4,876.654→ 0 total
Purchase
BlackRock Capital Investment Corp
Common Stock
2020-11-10$2.66/sh+100,000→ 476,275 total
Purchase
BlackRock Capital Investment Corp
Common Stock
2020-11-09$2.62/sh+80,350→ 376,275 total
Purchase
BlackRock Capital Investment Corp
Common Stock
2020-08-07$2.84/sh+25,000→ 287,479 total
Purchase
BlackRock Capital Investment Corp
Common Stock
2020-08-03$2.67/sh+24,076→ 262,479 total

Companies

Recent Filings

Address

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NEW YORK, NY, 10022

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