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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 |
|
2013-04-25 |
4 |
S |
$9.65 |
$242,019 |
D/D |
(25,089) |
8,171,440 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-05-10 |
4 |
S |
$10.02 |
$295,354 |
D/D |
(29,467) |
8,141,973 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
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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2013-05-14 |
4 |
S |
$10.08 |
$2,088,535 |
D/D |
(207,124) |
7,857,943 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
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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2013-05-16 |
4 |
S |
$10.06 |
$17,102 |
D/D |
(1,700) |
7,585,714 |
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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2013-05-17 |
4 |
S |
$10.06 |
$553,542 |
D/D |
(55,000) |
7,530,714 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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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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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 |
|
2013-06-07 |
4 |
S |
$9.89 |
$2,083,143 |
D/D |
(210,676) |
7,134,867 |
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... |
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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2013-06-14 |
4 |
S |
$9.60 |
$264,802 |
D/D |
(27,583) |
6,890,069 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-06-17 |
4 |
S |
$9.65 |
$374,173 |
D/D |
(38,782) |
6,851,287 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-07-01 |
4 |
S |
$9.51 |
$179,671 |
D/D |
(18,900) |
6,832,387 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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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... |
< than 10% owner file 90 days |
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2013-07-03 |
4 |
S |
$9.50 |
$127,272 |
D/D |
(13,400) |
6,763,087 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-07-05 |
4 |
S |
$9.49 |
$156,624 |
D/D |
(16,505) |
6,746,582 |
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... |
> 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... |
< than 10% owner file 90 days |
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2013-07-10 |
4 |
S |
$9.62 |
$445,593 |
D/D |
(46,332) |
6,501,514 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-07-11 |
4 |
S |
$9.65 |
$1,606,761 |
D/D |
(166,502) |
6,335,012 |
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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2013-07-25 |
4 |
S |
$10.07 |
$2,202,536 |
D/D |
(218,627) |
6,052,185 |
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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