Horrell Capital Management, Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1385925
LITTLE ROCK, AR
Position in BGY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,148
+$66 QoQ
Shares Held
200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 10 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Horrell Capital Management, Inc. holds $57,648 across 2 Asset Management names. BGY ranks #2 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
5,000 | $56,500 | |
| 2 | BGY |
BlackRock Enhanced International Dividend Trust
This page
|
200 | $1,148 |
All Filings in BGY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148 | 200 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,082 | 200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,176 | 200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,150 | 200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,158 | 200 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||