| |
| |
|
| Insider
Information: |
Virginia Retirement System |
| Relationship: |
10% Owner |
| City: |
Richmond |
| State: |
VA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
2 |
|
| Direct
Shares |
13,731,717 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$50,415,249 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
13,731,717 |
|
|
| Total
Value |
$50,415,249 |
|
|
|
|
|
|
|
|
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 |
10% Owner |
2012-08-16 |
13,699,796 |
2010-12-13 |
0 |
Premium* |
|
|
Horizon Lines, Inc. |
HRZL |
10% Owner |
2011-12-07 |
31,921 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
37 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 2
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HRZL |
Horizon Lines, Inc. |
10% Owner |
– – • |
2011-12-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
31,921 |
|
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2010-12-13 |
4 |
S |
$11.63 |
$32,319,770 |
D/D |
(2,779,000) |
16,137,201 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-03-30 |
4 |
S |
$10.00 |
$417,614 |
D/D |
(41,766) |
16,095,435 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-04-02 |
4 |
S |
$10.00 |
$748,263 |
D/D |
(74,827) |
16,020,608 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-04-03 |
4 |
S |
$10.01 |
$813,740 |
D/D |
(81,287) |
15,939,321 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-04-04 |
4 |
S |
$9.78 |
$714,155 |
D/D |
(73,019) |
15,866,302 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-06-22 |
4 |
S |
$9.68 |
$437,442 |
D/D |
(45,180) |
15,771,715 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-06-25 |
4 |
S |
$9.61 |
$231,964 |
D/D |
(24,138) |
15,747,577 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-06-26 |
4 |
S |
$9.62 |
$333,918 |
D/D |
(34,700) |
15,712,877 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-06-27 |
4 |
S |
$9.68 |
$435,578 |
D/D |
(45,000) |
15,667,877 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-06-29 |
4 |
S |
$9.73 |
$977,223 |
D/D |
(100,466) |
15,522,184 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-03 |
4 |
S |
$9.98 |
$526,123 |
D/D |
(52,722) |
15,469,462 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-05 |
4 |
S |
$9.97 |
$1,886,914 |
D/D |
(189,337) |
15,280,125 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-06 |
4 |
S |
$9.92 |
$1,457,432 |
D/D |
(146,923) |
15,133,202 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-09 |
4 |
S |
$9.78 |
$742,458 |
D/D |
(75,916) |
15,057,286 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-10 |
4 |
S |
$9.79 |
$468,589 |
D/D |
(47,866) |
15,009,420 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-11 |
4 |
S |
$9.71 |
$1,037,919 |
D/D |
(106,894) |
14,902,526 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-12 |
4 |
S |
$9.65 |
$395,112 |
D/D |
(40,937) |
14,861,589 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-13 |
4 |
S |
$9.66 |
$799,312 |
D/D |
(82,730) |
14,778,859 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-16 |
4 |
S |
$9.76 |
$225,289 |
D/D |
(23,077) |
14,755,782 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-17 |
4 |
S |
$9.78 |
$400,968 |
D/D |
(41,000) |
14,714,782 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-18 |
4 |
S |
$9.70 |
$573,886 |
D/D |
(59,180) |
14,655,602 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-19 |
4 |
S |
$9.65 |
$423,644 |
D/D |
(43,895) |
14,611,707 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-20 |
4 |
S |
$9.68 |
$250,839 |
D/D |
(25,915) |
14,585,792 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-23 |
4 |
S |
$9.60 |
$158,221 |
D/D |
(16,487) |
14,569,305 |
0 |
- |
|
37 Records found
|
|
Page 1 of 2 |
| |
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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