4//SEC Filing
BLACKROCK SENIOR HIGH INCOME FUND, INC. 4
Accession 0001209191-13-057462
CIK 0000896665other
Filed
Dec 16, 7:00 PM ET
Accepted
Dec 17, 5:26 PM ET
Size
5.5 KB
Accession
0001209191-13-057462
Insider Transaction Report
Form 4
Castellano Michael J
Director
Transactions
- Other
Common Stock
2013-12-09−2,500→ 0 total
Footnotes (1)
- [F1]Effective as of December 9, 2013, BlackRock Senior High Income Fund, Inc. (the "Target Fund") was reorganized into BlackRock Debt Strategies Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on December 6, 2013, less the costs of the Reorganization. As of December 6, 2013, the Target Fund reported a NAV per share of $4.2848 and the Acquiring Fund reported a NAV per share of $4.3975. The conversion ratio for the Target Fund's common shares was 0.97437180. In the Reorganization, Mr. Castellano received 2435 common shares of the Acquiring Fund in exchange for his 2500 common shares of the Target Fund.
Documents
Issuer
BLACKROCK SENIOR HIGH INCOME FUND, INC.
CIK 0000896665
Entity typeother
IncorporatedMD
Related Parties
1- filerCIK 0000896665
Filing Metadata
- Form type
- 4
- Filed
- Dec 16, 7:00 PM ET
- Accepted
- Dec 17, 5:26 PM ET
- Size
- 5.5 KB