| |
| |
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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 |
|
|
|
|
|
|
|
|
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 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 |
– – – |
2014-10-13 |
4 |
B |
$8.49 |
$84,900 |
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 |
– – – |
2014-10-15 |
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 |
– – – |
2008-11-21 |
4 |
B |
$6.07 |
$67,633 |
D/D |
10,417 |
276,761 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-03-27 |
4 |
B |
$11.23 |
$123,381 |
D/D |
10,718 |
178,992 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-03-28 |
4 |
B |
$11.73 |
$137,689 |
D/D |
11,434 |
205,826 |
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 |
– – – |
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 |
– – – |
2008-03-28 |
4 |
B |
$12.20 |
$174,696 |
D/D |
14,284 |
220,110 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-12-05 |
4 |
B |
$8.88 |
$140,033 |
D/D |
14,931 |
347,789 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-03-26 |
4 |
B |
$11.55 |
$176,534 |
D/D |
15,118 |
163,374 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-03-27 |
4 |
B |
$11.67 |
$179,487 |
D/D |
15,200 |
194,192 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-12-10 |
4 |
B |
$8.82 |
$203,551 |
D/D |
22,720 |
371,558 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Adviser to Issuer |
– – – |
2013-01-02 |
4 |
D |
$0.00 |
$0 |
D/D |
(25,317) |
14,365 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Adviser to Issuer |
– – – |
2013-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
25,681 |
14,365 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2008-03-25 |
4 |
B |
$11.62 |
$307,274 |
D/D |
25,981 |
142,356 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2010-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
28,404 |
324,495 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2011-01-02 |
4 |
A |
$0.00 |
$0 |
D/D |
33,453 |
13,283 |
0 |
- |
|
116 Records found
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|
Page 4 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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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