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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 |
|
| Direct
Shares |
5,641,385 |
|
|
Indirect Shares
|
13,333,333 |
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|
| Direct
Value |
$20,760,297 |
|
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|
Indirect Value
|
$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
|
Sells
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Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
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|
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
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| 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... |
10% Owner |
– – • |
2012-10-24 |
4 |
S |
$9.88 |
$182,544 |
D/D |
(18,477) |
13,072,765 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-23 |
4 |
S |
$9.84 |
$159,514 |
D/D |
(16,216) |
13,091,242 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-22 |
4 |
S |
$9.92 |
$1,141,092 |
D/D |
(115,026) |
13,107,458 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-19 |
4 |
S |
$10.00 |
$1,000 |
D/D |
(100) |
13,222,484 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-18 |
4 |
S |
$10.03 |
$1,203,505 |
D/D |
(120,036) |
13,222,584 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2005-07-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,333,333 |
|
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-17 |
4 |
S |
$10.03 |
$416,423 |
D/D |
(41,500) |
13,342,620 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-16 |
4 |
S |
$10.00 |
$2,564,615 |
D/D |
(256,400) |
13,384,120 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-10-15 |
4 |
S |
$10.02 |
$593,922 |
D/D |
(59,276) |
13,640,520 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-25 |
4 |
S |
$9.60 |
$379,282 |
D/D |
(39,511) |
14,529,794 |
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 |
| |
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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