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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 4 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 |
|
2013-04-24 |
4 |
S |
$9.64 |
$816,730 |
D/D |
(84,738) |
8,196,529 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-11-08 |
4 |
S |
$10.11 |
$821,899 |
D/D |
(81,286) |
12,543,164 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-12-10 |
4 |
S |
$9.94 |
$871,682 |
D/D |
(87,727) |
11,897,554 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2013-03-07 |
4 |
S |
$10.42 |
$873,926 |
D/D |
(83,899) |
10,006,546 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-12-04 |
4 |
S |
$10.03 |
$892,223 |
D/D |
(88,951) |
12,135,925 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-29 |
4 |
S |
$9.98 |
$928,978 |
D/D |
(93,126) |
12,224,876 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
|
2013-09-03 |
4 |
S |
$9.59 |
$948,108 |
D/D |
(98,821) |
5,655,359 |
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 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-11-02 |
4 |
S |
$9.98 |
$1,065,194 |
D/D |
(106,751) |
12,674,851 |
0 |
- |
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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 |
|
2013-05-20 |
4 |
S |
$10.14 |
$1,132,782 |
D/D |
(111,701) |
7,419,013 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-22 |
4 |
S |
$9.92 |
$1,141,092 |
D/D |
(115,026) |
13,107,458 |
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... |
> than 10% owner file 90 days |
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2013-07-09 |
4 |
S |
$9.62 |
$1,199,786 |
D/D |
(124,692) |
6,547,846 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-18 |
4 |
S |
$10.03 |
$1,203,505 |
D/D |
(120,036) |
13,222,584 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-28 |
4 |
S |
$9.89 |
$1,248,250 |
D/D |
(126,258) |
11,387,022 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-05-16 |
4 |
S |
$10.04 |
$1,250,328 |
D/D |
(124,490) |
7,587,414 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-02-11 |
4 |
S |
$10.59 |
$1,343,969 |
D/D |
(126,962) |
10,615,644 |
0 |
- |
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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 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-06-13 |
4 |
S |
$9.82 |
$1,429,243 |
D/D |
(145,596) |
6,917,652 |
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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2012-11-01 |
4 |
S |
$10.00 |
$1,446,907 |
D/D |
(144,656) |
12,781,602 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-05-15 |
4 |
S |
$10.03 |
$1,465,443 |
D/D |
(146,039) |
7,711,904 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-14 |
4 |
S |
$9.94 |
$1,475,330 |
D/D |
(148,440) |
11,602,650 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
|
2013-09-04 |
4 |
S |
$9.72 |
$1,600,115 |
D/D |
(164,648) |
5,490,711 |
0 |
- |
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110 Records found
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Page 4 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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