| |
| |
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| Insider
Information: |
Blackrock Kelso Capital Advisors Llc |
| Relationship: |
Investment Adviser to ... |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
3,142,947 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$11,566,045 |
|
|
| Total
Shares |
3,142,947 |
|
|
| Total
Value |
$11,566,045 |
|
|
|
|
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
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%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Blackrock Kelso Capital Corp |
BKCC |
Investment Adviser to ... |
2015-03-03 |
0 |
2009-04-06 |
3,142,947 |
Premium* |
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Records found :
116 |
Free Registration Required For Full Results. Limit: 25
|
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Download |
Page 4 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... |
Investment adviser to Issuer |
– – – |
2007-11-27 |
4 |
B |
$13.95 |
$65,697 |
D/D |
4,697 |
203,384 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-11-12 |
4 |
B |
$13.56 |
$66,808 |
D/D |
4,845 |
149,380 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-11-21 |
4 |
B |
$6.07 |
$67,633 |
D/D |
10,417 |
276,761 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-10 |
4 |
B |
$8.49 |
$67,920 |
D/D |
8,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-03-26 |
4 |
B |
$11.40 |
$67,929 |
D/D |
5,900 |
148,256 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-11-25 |
4 |
B |
$9.25 |
$69,445 |
D/D |
7,400 |
320,820 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-15 |
4 |
B |
$8.07 |
$80,700 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-16 |
4 |
B |
$8.25 |
$82,500 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-12-05 |
4 |
B |
$13.73 |
$82,797 |
D/D |
5,976 |
215,936 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-15 |
4 |
B |
$8.38 |
$83,820 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-16 |
4 |
B |
$8.39 |
$83,860 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-07 |
4 |
B |
$8.41 |
$84,090 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-14 |
4 |
B |
$8.41 |
$84,100 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-09 |
4 |
B |
$8.42 |
$84,230 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-06 |
4 |
B |
$8.46 |
$84,560 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-08 |
4 |
B |
$8.46 |
$84,610 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-05 |
4 |
B |
$8.47 |
$84,650 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-14 |
4 |
B |
$8.48 |
$84,750 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-13 |
4 |
B |
$8.49 |
$84,900 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-12-04 |
4 |
B |
$13.55 |
$89,563 |
D/D |
6,576 |
209,960 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-11-20 |
4 |
B |
$13.77 |
$94,076 |
D/D |
6,800 |
192,716 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-11-24 |
4 |
B |
$8.01 |
$96,271 |
D/D |
11,737 |
299,908 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-11-25 |
4 |
B |
$8.50 |
$103,706 |
D/D |
11,549 |
313,420 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-11-16 |
4 |
B |
$13.41 |
$107,909 |
D/D |
7,900 |
168,401 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-11-19 |
4 |
B |
$13.83 |
$118,451 |
D/D |
8,500 |
185,916 |
2.44 |
- |
|
116 Records found
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Page 4 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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