| |
| |
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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 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... |
Investment Advisor to Issuer |
– – – |
2014-10-01 |
4 |
B |
$8.50 |
$56,950 |
D/D |
6,700 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-02 |
4 |
B |
$8.50 |
$5,950 |
D/D |
700 |
0 |
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 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 Advisor to Issuer |
– – – |
2014-10-17 |
4 |
B |
$8.50 |
$33,150 |
D/D |
3,900 |
0 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Advisor to Issuer |
– – – |
2014-10-20 |
4 |
B |
$8.50 |
$4,250 |
D/D |
500 |
0 |
2.36 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Adviser to Issuer |
– – – |
2015-01-02 |
4 |
OE |
$0.00 |
$0 |
D/D |
97,106 |
0 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Adviser to Issuer |
– – – |
2015-03-03 |
4 |
OE |
$0.00 |
$0 |
D/D |
147,288 |
371 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment Adviser to Issuer |
– – – |
2015-03-03 |
4 |
D |
$8.81 |
$3,269 |
D/D |
(371) |
0 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-01-02 |
4/A |
A |
$0.00 |
$0 |
D/D |
52,956 |
0 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-01-02 |
4/A |
B |
$14.93 |
$790,665 |
D/D |
52,956 |
52,956 |
2.44 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-01-02 |
4/A |
A |
$0.00 |
$0 |
D/D |
52,711 |
0 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
Investment adviser to Issuer |
– – – |
2007-02-26 |
4/A |
B |
$15.23 |
$2,000,000 |
D/D |
131,344 |
131,797 |
2.44 |
- |
|
116 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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