Steel Grove Capital Advisors’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Steel Grove Capital Advisors’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	-62,807	Closed	-$247K	–	141
2013 Q3	$247K	Hold	62,807	–	–	0.07%	115
2013 Q2	$261K	Buy	+62,807	New	+$277K	0.08%	109

Steel Grove Capital Advisors's ARK Position: Q4 2013 in Review

Steel Grove Capital Advisors sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 62,807 shares — an estimated $247K sold.

Steel Grove Capital Advisors first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $261K in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Steel Grove Capital Advisors reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Steel Grove Capital Advisors sold 62,807 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $247K.
Steel Grove Capital Advisors first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Steel Grove Capital Advisors's BLACKROCK SR HIGH INCM FD INC position peaked at $261K in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2013, filed 3 Mar 2014.