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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:30 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 490,003 | -- | -- | (100%) 490.0K to 0 | |
| 02-Feb-24 3:11 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-24 | Disposition | 127,942 | $3.86 | $493,857.00 | (21%) 617.95K to 490.0K | |
| 02-Feb-24 3:11 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-24 | Option Exercise | 127,942 | -- | -- | 26% 490.0K to 617.95K | |
| 02-Feb-24 8:56 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Disposition | 111,710 | $8.62 | $962,944.00 | (100%) 111.71K to 0 | |
| 02-Feb-24 8:56 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-24 | Option Exercise | 111,710 | -- | -- | 100% 0 to 111.71K | |
| 02-Feb-23 6:04 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-23 | Disposition | 15,157 | $9.28 | $140,655.00 | (10%) 151.57K to 136.41K | |
| 02-Feb-23 6:04 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-23 | Option Exercise | 15,157 | -- | -- | 11% 136.41K to 151.57K | |
| 02-Feb-23 7:13 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-23 | Disposition | 128,417 | $3.76 | $482,846.00 | (21%) 618.42K to 490.0K | |
| 02-Feb-23 7:13 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-23 | Option Exercise | 128,417 | -- | -- | 26% 490.0K to 618.42K | |
| 02-Feb-23 6:03 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Disposition | 104,582 | $8.72 | $911,956.00 | (100%) 104.58K to 0 | |
| 02-Feb-23 6:03 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-23 | Option Exercise | 104,582 | -- | -- | 100% 0 to 104.58K | |
| 03-Feb-22 12:02 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-22 | Disposition | 34,172 | $11.17 | $381,701.00 | (20%) 170.58K to 136.41K | |
| 03-Feb-22 12:02 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-22 | Option Exercise | 34,172 | -- | -- | 25% 136.41K to 170.58K | |
| 02-Feb-22 5:35 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-22 | Disposition | 119,605 | $4.15 | $496,360.00 | (20%) 609.61K to 490.0K | |
| 02-Feb-22 5:35 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-22 | Option Exercise | 119,605 | -- | -- | 24% 490.0K to 609.61K | |
| 02-Feb-22 9:45 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Disposition | 68,685 | $9.77 | $671,051.00 | (100%) 68.68K to 0 | |
| 02-Feb-22 9:45 PM View: | Blackrock Credit Strategies... (NA) | 31-Jan-22 | Option Exercise | 68,685 | -- | -- | 100% 0 to 68.68K | |
| 02-Feb-21 2:13 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-21 | Disposition | 103,883 | $3.00 | $311,648.00 | (18%) 592.89K to 489.0K | |
| 02-Feb-21 2:13 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-21 | Option Exercise | 103,883 | -- | -- | 21% 489.0K to 592.89K | |
| 02-Feb-21 9:55 PM View: | BlackRock Core Bond Trust (BHK) | 29-Jan-21 | Disposition | 4,810 | $16.10 | $77,435.50 | (100%) 4.81K to 0 | |
| 02-Feb-21 9:55 PM View: | BlackRock Core Bond Trust (BHK) | 29-Jan-21 | Option Exercise | 4,810 | -- | -- | 100% 0 to 4.81K | |
| 02-Feb-21 9:03 PM View: | BlackRock Corporate High Yi... (HYT) | 29-Jan-21 | Disposition | 38,141 | $11.10 | $423,367.00 | (14%) 275.74K to 237.59K | |
| 02-Feb-21 9:03 PM View: | BlackRock Corporate High Yi... (HYT) | 29-Jan-21 | Option Exercise | 38,141 | -- | -- | 16% 237.59K to 275.74K | |
| 02-Feb-21 7:43 PM View: | Blackrock Floating Rate Inc... (BGT) | 29-Jan-21 | Disposition | 4,877 | $12.06 | $58,812.50 | (100%) 4.88K to 0 | |
| 02-Feb-21 7:43 PM View: | Blackrock Floating Rate Inc... (BGT) | 29-Jan-21 | Option Exercise | 4,877 | -- | -- | 100% 0 to 4.88K | |
| 02-Feb-21 7:57 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Disposition | 20,502 | $10.42 | $213,632.00 | (100%) 20.5K to 0 | |
| 02-Feb-21 7:57 PM View: | Blackrock Credit Strategies... (NA) | 29-Jan-21 | Option Exercise | 20,502 | -- | -- | 100% 0 to 20.5K | |
| 12-Nov-20 8:23 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 10-Nov-20 | Purchase | 100,000 | $2.66 | $266,160.00 | 27% 376.27K to 476.27K | |
| 12-Nov-20 8:23 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 09-Nov-20 | Private Purchase | 80,350 | $2.62 | $210,469.00 | 27% 295.93K to 376.27K | |
| 11-Aug-20 4:01 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 07-Aug-20 | Private Purchase | 25,000 | $2.84 | $71,000.00 | 10% 262.48K to 287.48K | |
| 05-Aug-20 1:29 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 03-Aug-20 | Private Purchase | 24,076 | $2.67 | $64,285.30 | 10% 238.4K to 262.48K | |
| 12-Mar-20 12:49 PM View: | BlackRock Corporate High Yi... (HYT) | 10-Mar-20 | Market Purchase | 50,000 | $10.07 | $503,370.00 | 27% 187.59K to 237.59K | 4% |
| 10-Mar-20 4:34 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 10-Mar-20 | Purchase | 50,000 | $4.27 | $213,565.00 | 28% 181.77K to 231.77K | |
| 10-Mar-20 4:34 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 09-Mar-20 | Private Purchase | 60,489 | $4.04 | $244,357.00 | 50% 121.28K to 181.77K | |
| 04-Feb-20 8:40 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-20 | Disposition | 19,104 | $15.11 | $288,658.00 | (100%) 19.1K to 0 | |
| 04-Feb-20 8:40 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-20 | Option Exercise | 19,104 | -- | -- | 100% 0 to 19.1K | |
| 04-Feb-20 8:51 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-20 | Disposition | 23,267 | $11.29 | $262,681.00 | (11%) 210.86K to 187.59K | |
| 04-Feb-20 8:51 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-20 | Option Exercise | 23,267 | -- | -- | 12% 187.59K to 210.86K | |
| 04-Feb-20 9:10 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-20 | Disposition | 11,106 | $13.11 | $145,604.00 | (100%) 11.11K to 0 | |
| 04-Feb-20 9:10 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-20 | Option Exercise | 11,106 | -- | -- | 100% 0 to 11.11K | |
| 03-Feb-20 5:24 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-20 | Disposition | 110,673 | $4.98 | $551,154.00 | (48%) 231.95K to 121.28K | |
| 03-Feb-20 5:24 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-20 | Option Exercise | 110,673 | -- | -- | 91% 121.28K to 231.95K | |
| 03-Dec-19 4:24 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 02-Dec-19 | Private Purchase | 30,279 | $4.94 | $149,515.00 | 33% 91.0K to 121.28K | |
| 20-Aug-19 12:29 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 16-Aug-19 | Private Purchase | 50,000 | $5.28 | $263,950.00 | 122% 41.0K to 91.0K | |
| 04-Feb-19 6:35 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-19 | Disposition | 18,068 | $12.97 | $234,342.00 | (100%) 18.07K to 0 | (27%) |
| 04-Feb-19 6:35 PM View: | BlackRock Core Bond Trust (BHK) | 31-Jan-19 | Option Exercise | 18,068 | -- | -- | 100% 0 to 18.07K | |
| 04-Feb-19 6:35 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-19 | Disposition | 5,486 | $10.01 | $54,915.90 | (3%) 193.08K to 187.59K | |
| 04-Feb-19 6:35 PM View: | BlackRock Corporate High Yi... (HYT) | 31-Jan-19 | Option Exercise | 5,486 | -- | -- | 3% 187.59K to 193.08K | |
| 04-Feb-19 6:34 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-19 | Disposition | 10,402 | $12.18 | $126,695.00 | (100%) 10.4K to 0 | |
| 04-Feb-19 6:34 PM View: | Blackrock Floating Rate Inc... (BGT) | 31-Jan-19 | Option Exercise | 10,402 | -- | -- | 100% 0 to 10.4K |