| |
| |
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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
|
 |
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 |
– – – |
2009-03-23 |
4 |
B |
$3.41 |
$21,277 |
D/D |
5,496 |
282,283 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-24 |
4 |
B |
$3.63 |
$3,330 |
D/D |
900 |
283,183 |
2.36 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-24 |
4 |
B |
$3.75 |
$17,955 |
D/D |
4,596 |
287,779 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-25 |
4 |
B |
$3.74 |
$16,950 |
D/D |
4,396 |
292,175 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-25 |
4 |
B |
$3.91 |
$4,314 |
D/D |
1,100 |
293,275 |
2.36 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-26 |
4 |
B |
$3.90 |
$22,063 |
D/D |
5,496 |
298,771 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-27 |
4 |
B |
$4.00 |
$22,397 |
D/D |
5,496 |
304,267 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-30 |
4 |
B |
$3.63 |
$363 |
D/D |
100 |
304,367 |
2.36 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-30 |
4 |
B |
$3.71 |
$25,805 |
D/D |
6,539 |
310,906 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-03-31 |
4 |
B |
$4.06 |
$28,175 |
D/D |
6,639 |
317,545 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-04-01 |
4 |
B |
$3.92 |
$6,652 |
D/D |
1,639 |
319,184 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-04-01 |
4 |
B |
$4.15 |
$21,047 |
D/D |
5,000 |
324,184 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-04-02 |
4 |
B |
$4.40 |
$15,458 |
D/D |
3,439 |
327,623 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-04-03 |
4 |
B |
$4.50 |
$23,126 |
D/D |
5,139 |
332,762 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2009-04-06 |
4 |
B |
$4.45 |
$2,823 |
D/D |
629 |
333,391 |
2.36 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2011-03-16 |
4 |
B |
$10.00 |
$2,000,000 |
D/D |
200,000 |
214,658 |
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 |
– – – |
2014-05-06 |
4 |
B |
$8.46 |
$84,560 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-07 |
4 |
B |
$8.41 |
$84,090 |
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 |
– – – |
2014-05-09 |
4 |
B |
$8.42 |
$84,230 |
D/D |
10,000 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-05-14 |
4 |
B |
$8.48 |
$84,750 |
D/D |
10,000 |
0 |
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 |
– – – |
2014-05-19 |
4 |
B |
$8.48 |
$20,352 |
D/D |
2,400 |
0 |
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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