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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 |
|
2013-05-15 |
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 |
|
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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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 |
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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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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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2013-05-17 |
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 |
|
2013-07-25 |
4 |
S |
$10.07 |
$2,202,536 |
D/D |
(218,627) |
6,052,185 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
|
2013-07-30 |
4 |
S |
$10.07 |
$198,341 |
D/D |
(19,688) |
5,949,442 |
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... |
< 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 |
|
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 |
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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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2013-05-20 |
4 |
S |
$10.14 |
$1,132,782 |
D/D |
(111,701) |
7,419,013 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< 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... |
< than 10% owner file 90 days |
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2013-07-26 |
4 |
S |
$10.18 |
$114,475 |
D/D |
(11,240) |
6,040,945 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
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2013-08-08 |
4 |
S |
$10.23 |
$212,482 |
D/D |
(20,768) |
5,754,180 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-01-02 |
4 |
S |
$10.24 |
$20,435 |
D/D |
(1,996) |
11,304,632 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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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... |
< than 10% owner file 90 days |
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2013-08-06 |
4 |
S |
$10.26 |
$497,629 |
D/D |
(48,500) |
5,841,142 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-01-07 |
4 |
S |
$10.27 |
$2,237,029 |
D/D |
(217,845) |
11,086,787 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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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 |
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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... |
< than 10% owner file 90 days |
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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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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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2013-03-07 |
4 |
S |
$10.42 |
$873,926 |
D/D |
(83,899) |
10,006,546 |
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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