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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
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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 5 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... |
< 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... |
10% Owner |
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2013-02-13 |
4 |
S |
$10.51 |
$1,767,061 |
D/D |
(168,101) |
10,267,536 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2013-02-12 |
4 |
S |
$10.53 |
$1,894,826 |
D/D |
(180,007) |
10,435,637 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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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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2013-05-14 |
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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2013-07-25 |
4 |
S |
$10.07 |
$2,202,536 |
D/D |
(218,627) |
6,052,185 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
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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2012-10-16 |
4 |
S |
$10.00 |
$2,564,615 |
D/D |
(256,400) |
13,384,120 |
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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110 Records found
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Page 5 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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