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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 |
|
2013-04-08 |
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 |
|
2013-03-06 |
4 |
S |
$10.50 |
$577,440 |
D/D |
(55,000) |
10,090,445 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-05-17 |
4 |
S |
$10.06 |
$553,542 |
D/D |
(55,000) |
7,530,714 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
|
2013-07-02 |
4 |
S |
$9.58 |
$535,377 |
D/D |
(55,900) |
6,776,487 |
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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2012-10-25 |
4 |
S |
$9.89 |
$561,359 |
D/D |
(56,739) |
13,016,026 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-26 |
4 |
S |
$10.05 |
$570,500 |
D/D |
(56,791) |
12,414,873 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-31 |
4 |
S |
$9.98 |
$566,904 |
D/D |
(56,800) |
12,926,258 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-06 |
4 |
S |
$9.97 |
$566,319 |
D/D |
(56,800) |
12,056,492 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-15 |
4 |
S |
$10.02 |
$593,922 |
D/D |
(59,276) |
13,640,520 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
|
2013-08-05 |
4 |
S |
$10.29 |
$615,163 |
D/D |
(59,800) |
5,889,642 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-11 |
4 |
S |
$9.98 |
$597,862 |
D/D |
(59,900) |
11,837,654 |
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... |
< than 10% owner file 90 days |
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2013-07-12 |
4 |
S |
$9.66 |
$620,300 |
D/D |
(64,200) |
6,270,812 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-08-07 |
4 |
S |
$10.15 |
$671,803 |
D/D |
(66,194) |
5,774,948 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-01-17 |
4 |
S |
$10.37 |
$712,511 |
D/D |
(68,736) |
10,881,693 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-06-12 |
4 |
S |
$9.83 |
$703,750 |
D/D |
(71,619) |
7,063,248 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-07-29 |
4 |
S |
$10.09 |
$724,290 |
D/D |
(71,815) |
5,969,130 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-06-06 |
4 |
S |
$9.85 |
$723,474 |
D/D |
(73,470) |
7,345,543 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-27 |
4 |
S |
$9.93 |
$733,499 |
D/D |
(73,896) |
11,513,280 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-07-08 |
4 |
S |
$9.58 |
$709,112 |
D/D |
(74,044) |
6,672,538 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-02-14 |
4 |
S |
$10.60 |
$787,364 |
D/D |
(74,260) |
10,193,276 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-05-13 |
4 |
S |
$10.05 |
$772,636 |
D/D |
(76,906) |
8,065,067 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-31 |
4 |
S |
$9.87 |
$793,698 |
D/D |
(80,394) |
11,306,628 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-08 |
4 |
S |
$10.11 |
$821,899 |
D/D |
(81,286) |
12,543,164 |
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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