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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 |
|
| 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 3 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 |
– – • |
2013-03-26 |
4 |
S |
$9.91 |
$387,645 |
D/D |
(39,100) |
8,977,080 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-25 |
4 |
S |
$9.91 |
$156,538 |
D/D |
(15,802) |
9,016,180 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-22 |
4 |
S |
$9.99 |
$127,201 |
D/D |
(12,728) |
9,031,982 |
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 |
– – • |
2013-03-20 |
4 |
S |
$10.11 |
$67,674 |
D/D |
(6,694) |
9,077,375 |
0 |
- |
|
| 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 |
– – • |
2013-03-12 |
4 |
S |
$10.27 |
$3,020,972 |
D/D |
(294,029) |
9,185,932 |
0 |
- |
|
| 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 |
- |
|
| 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 |
– – • |
2013-03-07 |
4 |
S |
$10.42 |
$873,926 |
D/D |
(83,899) |
10,006,546 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-03-06 |
4 |
S |
$10.50 |
$577,440 |
D/D |
(55,000) |
10,090,445 |
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 |
– – • |
2013-02-14 |
4 |
S |
$10.60 |
$787,364 |
D/D |
(74,260) |
10,193,276 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-02-13 |
4 |
S |
$10.51 |
$1,767,061 |
D/D |
(168,101) |
10,267,536 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-02-12 |
4 |
S |
$10.53 |
$1,894,826 |
D/D |
(180,007) |
10,435,637 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-02-11 |
4 |
S |
$10.59 |
$1,343,969 |
D/D |
(126,962) |
10,615,644 |
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 |
– – • |
2013-01-18 |
4 |
S |
$10.45 |
$1,114,800 |
D/D |
(106,658) |
10,775,035 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-01-17 |
4 |
S |
$10.37 |
$712,511 |
D/D |
(68,736) |
10,881,693 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-01-16 |
4 |
S |
$10.43 |
$1,422,255 |
D/D |
(136,358) |
10,950,429 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-01-07 |
4 |
S |
$10.27 |
$2,237,029 |
D/D |
(217,845) |
11,086,787 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-01-02 |
4 |
S |
$10.24 |
$20,435 |
D/D |
(1,996) |
11,304,632 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-12-31 |
4 |
S |
$9.87 |
$793,698 |
D/D |
(80,394) |
11,306,628 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-12-28 |
4 |
S |
$9.89 |
$1,248,250 |
D/D |
(126,258) |
11,387,022 |
0 |
- |
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110 Records found
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Page 3 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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