HK
ARK

Horizon Kinetics’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Horizon Kinetics’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-173,757
Closed -$685K – 561
2013
Q3 		$685K Sell
173,757
-3,121
-2% -$12.4K 0.01% 283
2013
Q2 		$734K Buy
+176,878
New +$781K 0.01% 283

Horizon Kinetics's ARK Position: Q4 2013 in Review

Horizon Kinetics sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 173,757 shares — an estimated $685K sold.

Horizon Kinetics first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $734K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

  • Horizon Kinetics reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
  • Horizon Kinetics sold 173,757 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $685K.
  • Horizon Kinetics first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
  • Horizon Kinetics's BLACKROCK SR HIGH INCM FD INC position peaked at $734K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Horizon Kinetics's 13F filing for Q4 2013, filed 13 Feb 2014.