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Insider
Information: |
Virginia Retirement Systems Et Al |
Relationship: |
< than 10% owner file ... |
City: |
Richmond |
State: |
VA |
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Insider
Summary: |
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Companies Owned : |
1 |
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Direct
Shares |
5,641,385 |
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Indirect Shares
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13,333,333 |
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Direct
Value |
$20,760,297 |
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Indirect Value
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$49,066,665 |
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Total
Shares |
18,974,718 |
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Total
Value |
$69,826,962 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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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
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Download |
Page 3 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-08 |
4 |
S |
$10.51 |
$502,273 |
D/D |
(47,810) |
9,958,736 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-11 |
4 |
S |
$10.29 |
$4,927,792 |
D/D |
(478,775) |
9,479,961 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-12 |
4 |
S |
$10.27 |
$3,020,972 |
D/D |
(294,029) |
9,185,932 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-13 |
4 |
S |
$10.25 |
$1,043,841 |
D/D |
(101,863) |
9,084,069 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-20 |
4 |
S |
$10.11 |
$67,674 |
D/D |
(6,694) |
9,077,375 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-03-21 |
4 |
S |
$9.90 |
$323,481 |
D/D |
(32,665) |
9,044,710 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-22 |
4 |
S |
$9.99 |
$127,201 |
D/D |
(12,728) |
9,031,982 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-25 |
4 |
S |
$9.91 |
$156,538 |
D/D |
(15,802) |
9,016,180 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-26 |
4 |
S |
$9.91 |
$387,645 |
D/D |
(39,100) |
8,977,080 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-27 |
4 |
S |
$9.92 |
$259,006 |
D/D |
(26,105) |
8,950,975 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-04-01 |
4 |
S |
$9.99 |
$306,736 |
D/D |
(30,700) |
8,920,275 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-04-02 |
4 |
S |
$9.97 |
$560,303 |
D/D |
(56,178) |
8,864,097 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-03 |
4 |
S |
$9.81 |
$50,542 |
D/D |
(5,150) |
8,858,947 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-04 |
4 |
S |
$9.80 |
$1,148,966 |
D/D |
(117,257) |
8,741,690 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-05 |
4 |
S |
$9.76 |
$811,932 |
D/D |
(83,200) |
8,658,490 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-08 |
4 |
S |
$9.81 |
$512,657 |
D/D |
(52,281) |
8,606,209 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-09 |
4 |
S |
$9.85 |
$1,434,504 |
D/D |
(145,700) |
8,460,509 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-10 |
4 |
S |
$9.82 |
$513,131 |
D/D |
(52,251) |
8,408,258 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-12 |
4 |
S |
$9.73 |
$5,838 |
D/D |
(600) |
8,407,658 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-15 |
4 |
S |
$9.43 |
$326,397 |
D/D |
(34,602) |
8,373,056 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-16 |
4 |
S |
$9.39 |
$218,659 |
D/D |
(23,275) |
8,349,781 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-17 |
4 |
S |
$9.35 |
$14,705 |
D/D |
(1,572) |
8,348,209 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-18 |
4 |
S |
$9.37 |
$64,391 |
D/D |
(6,869) |
8,341,340 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-23 |
4 |
S |
$9.63 |
$578,323 |
D/D |
(60,073) |
8,281,267 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-04-24 |
4 |
S |
$9.64 |
$816,730 |
D/D |
(84,738) |
8,196,529 |
0 |
- |
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110 Records found
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Page 3 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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