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| |
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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: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
5,641,385 |
|
|
Indirect Shares
|
13,333,333 |
|
|
| Direct
Value |
$20,760,297 |
|
|
|
Indirect Value
|
$49,066,665 |
|
|
| Total
Shares |
18,974,718 |
|
|
| Total
Value |
$69,826,962 |
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
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Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
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|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
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
|
 |
Download |
Page 5 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-29 |
4 |
S |
$10.09 |
$724,290 |
D/D |
(71,815) |
5,969,130 |
0 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-08-06 |
4 |
S |
$10.26 |
$497,629 |
D/D |
(48,500) |
5,841,142 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-08-07 |
4 |
S |
$10.15 |
$671,803 |
D/D |
(66,194) |
5,774,948 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-08-08 |
4 |
S |
$10.23 |
$212,482 |
D/D |
(20,768) |
5,754,180 |
0 |
- |
|
| 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 |
- |
|
| 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 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-09-05 |
4 |
S |
$9.72 |
$135,767 |
D/D |
(13,974) |
5,641,385 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2005-07-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,333,333 |
|
- |
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110 Records found
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Page 5 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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