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| Insider
Information: |
Virginia Retirement Systems Et Al |
| Relationship: |
< than 10% owner file ... |
| City: |
Richmond |
| State: |
VA |
| |
|
| Insider
Summary: |
|
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|
|
Companies Owned : |
1 |
|
| Direct
Shares |
5,641,385 |
|
|
Indirect Shares
|
13,333,333 |
|
|
| Direct
Value |
$20,760,297 |
|
|
|
Indirect Value
|
$49,066,665 |
|
|
| Total
Shares |
18,974,718 |
|
|
| Total
Value |
$69,826,962 |
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Kelso Capital Corp |
BKCC |
< than 10% owner file ... |
2013-09-05 |
5,641,385 |
2005-07-25 |
13,333,333 |
Premium* |
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Records found :
110 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-27 |
4 |
S |
$9.92 |
$259,006 |
D/D |
(26,105) |
8,950,975 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-06-14 |
4 |
S |
$9.60 |
$264,802 |
D/D |
(27,583) |
6,890,069 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-11-21 |
4 |
S |
$9.84 |
$266,718 |
D/D |
(27,100) |
12,471,664 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-11-20 |
4 |
S |
$9.77 |
$293,115 |
D/D |
(30,000) |
12,498,764 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-05-10 |
4 |
S |
$10.02 |
$295,354 |
D/D |
(29,467) |
8,141,973 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-01 |
4 |
S |
$9.99 |
$306,736 |
D/D |
(30,700) |
8,920,275 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-12-07 |
4 |
S |
$9.90 |
$313,969 |
D/D |
(31,700) |
12,024,792 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-21 |
4 |
S |
$9.90 |
$323,481 |
D/D |
(32,665) |
9,044,710 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-15 |
4 |
S |
$9.43 |
$326,397 |
D/D |
(34,602) |
8,373,056 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-26 |
4 |
S |
$9.98 |
$328,889 |
D/D |
(32,968) |
12,983,058 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-01-22 |
4 |
S |
$10.50 |
$340,527 |
D/D |
(32,429) |
10,742,606 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-06-17 |
4 |
S |
$9.65 |
$374,173 |
D/D |
(38,782) |
6,851,287 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-25 |
4 |
S |
$9.60 |
$379,282 |
D/D |
(39,511) |
14,529,794 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-12-12 |
4 |
S |
$9.88 |
$384,844 |
D/D |
(38,964) |
11,798,690 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-26 |
4 |
S |
$9.91 |
$387,645 |
D/D |
(39,100) |
8,977,080 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-17 |
4 |
S |
$10.03 |
$416,423 |
D/D |
(41,500) |
13,342,620 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-10 |
4 |
S |
$9.62 |
$445,593 |
D/D |
(46,332) |
6,501,514 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-11-27 |
4 |
S |
$9.95 |
$457,797 |
D/D |
(46,000) |
12,368,873 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-12-13 |
4 |
S |
$9.90 |
$471,364 |
D/D |
(47,600) |
11,751,090 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-11-07 |
4 |
S |
$9.87 |
$497,241 |
D/D |
(50,401) |
12,624,450 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-08-06 |
4 |
S |
$10.26 |
$497,629 |
D/D |
(48,500) |
5,841,142 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-11-28 |
4 |
S |
$9.84 |
$500,774 |
D/D |
(50,871) |
12,318,002 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-08 |
4 |
S |
$10.51 |
$502,273 |
D/D |
(47,810) |
9,958,736 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-02-15 |
4 |
S |
$10.56 |
$505,315 |
D/D |
(47,831) |
10,145,445 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-08 |
4 |
S |
$9.81 |
$512,657 |
D/D |
(52,281) |
8,606,209 |
0 |
- |
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110 Records found
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Page 2 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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