BlackRock Senior High Income Fund: Ownership
| Ownership Information |
| Shares Outstanding |
57.00 Mil | | Institutional Ownership (%) | 8.14 | | Top 10 Institutions (%) | 7.30 | | Mutual Fund Ownership (%) | .67 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
30 | 4,639,583 | | New Positions | 4 | 0 | | Soldout Positions | 15 | 0 | | Net Position Change | -7 | -1,396,652 | | Buyers | 14 | 1,969,896 | | Sellers | 21 | -3,366,548 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Morgan Stanley Smith Barney LLC |
1,157,211 |
1,157,211 |
100.0 |
3,969,234 |
2.0 |
0.0 |
09-30-09 |
| Loomis, Sayles & Company, L.P. |
566,863 |
0 |
0.0 |
243,751 |
1.0 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
553,614 |
-30,801 |
-5.3 |
145,651 |
1.0 |
0.0 |
09-30-09 |
| Millennium Management, L.L.C. |
542,900 |
542,900 |
100.0 |
1,862,147 |
1.0 |
0.0 |
09-30-09 |
| Green Square Capital, L.L.C. |
387,708 |
-5,465 |
-1.4 |
150,319 |
0.7 |
0.8 |
09-30-09 |
| Claymore Advisors, LLC |
326,388 |
-19,503 |
-5.6 |
81,838 |
0.6 |
0.0 |
09-30-09 |
| Linscomb & Williams, Inc. |
269,344 |
30,009 |
12.5 |
121,785 |
0.5 |
0.3 |
12-31-09 |
| Horizon Asset Management, Inc. |
138,809 |
77,101 |
124.9 |
290,991 |
0.2 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
133,595 |
30,175 |
29.2 |
147,971 |
0.2 |
0.0 |
09-30-09 |
| AIG Investments |
100,926 |
700 |
0.7 |
45,498 |
0.2 |
0.0 |
09-30-09 |
| Dane, Falb, Stone, & Co. Inc. |
94,065 |
1,520 |
1.6 |
45,008 |
0.2 |
0.9 |
09-30-09 |
| Oppenheimer Asset Management Inc. |
94,000 |
94,000 |
100.0 |
322,420 |
0.2 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
68,816 |
9,525 |
16.1 |
58,166 |
0.1 |
0.1 |
09-30-09 |
| RBC Capital Markets Wealth Management |
51,260 |
9,928 |
24.0 |
51,826 |
0.1 |
0.0 |
09-30-09 |
| UBS Securities LLC |
50,040 |
6,394 |
14.7 |
40,699 |
0.1 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 10:39 AM Eastern Time