- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Senior High Income Fund Inc
+ Add to WatchlistARK:US
4.0800 USD 0.0101 0.25%As of 20:04:03 ET on 06/19/2013.
Snapshot for BlackRock Senior High Income Fund Inc (ARK)
| Open: | 4.0900 | High - Low: | 4.1000 - 4.0600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 255,483 | 52-Week Range: | 3.7802 - 4.7800 | Beta vs SPX: | 0.6227 |
Fund Profile & Information for ARK
BlackRock Senior High Income Fund, Inc. is a closed-end, investment management company incorporated in the USA. The Fund's objective is current income. The Fund invests principally in senior debt obligations of companies, including corporate loans made by banks and other financial institutions and both privately placed and publicly offered corporate bonds and notes.
| Inception Date: | 1993-04-30 | Telephone: | 1-800-882-0052 |
|---|---|---|---|
| Managers: | LELAND HART | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ARK
| NAV | (on 2013-06-19) 4.3200 |
|---|---|
| Assets (M) | (on 2012-12-31) 243.6000 |
| Shares out (M) | 56.75 |
| Market Cap (M) | 231.56 |
| % Premium | -5.56 |
| Average 52-Week % Premium | 1.7497 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.1000 % |
Dividends for ARK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0250 |
| Dividend Yield (ttm) | 7.89% |
Performance for ARK
| 1-Month | -8.56% | 1-Year | +7.15% |
|---|---|---|---|
| 3-Month | -6.19% | 3-Year | +11.28% |
| Year To Date | +0.15% | 5-Year | +5.69% |
| Expense Ratio | 0.94 |
Top Fund Holdings for ARK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| INTELSAT JACKSON HLDG | 5,332,436 | 5,382,454 | 1.462% |
| TXU 10 12/01/20 | 4,160 | 4,721,600 | 1.282% |
| FIRST DATA CORPORATION | 3,948,563 | 3,898,811 | 1.059% |
| VODAFONE GROUP PLC | 3,045,700 | 3,106,614 | 0.844% |
| HD SUPPLY INC | 3,036,221 | 3,044,298 | 0.827% |
| LVLT 8 ⅛ 07/01/19 | 2,768 | 3,017,120 | 0.819% |
| LEVEL 3 FINANCING INC | 2,725,000 | 2,746,800 | 0.746% |
| ALLY 8.3 02/12/15 | 2,420 | 2,692,250 | 0.731% |
| HNDLIN 8 ¾ 12/15/20 | 2,328 | 2,607,360 | 0.708% |
| S 9 11/15/18 | 2,081 | 2,580,440 | 0.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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