| |
| |
|
| 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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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... |
10% Owner |
– – • |
2012-08-16 |
4 |
S |
$9.66 |
$324,697 |
D/D |
(33,617) |
13,699,796 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-15 |
4 |
S |
$9.62 |
$305,960 |
D/D |
(31,796) |
13,733,413 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-14 |
4 |
S |
$9.64 |
$983,347 |
D/D |
(102,026) |
13,765,209 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-13 |
4 |
S |
$9.62 |
$596,801 |
D/D |
(62,064) |
13,867,235 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-10 |
4 |
S |
$9.63 |
$551,290 |
D/D |
(57,246) |
13,929,299 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-08 |
4 |
S |
$9.64 |
$1,037,298 |
D/D |
(107,550) |
14,010,941 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-07 |
4 |
S |
$9.68 |
$334,662 |
D/D |
(34,560) |
14,118,491 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-08-06 |
4 |
S |
$9.67 |
$1,551,418 |
D/D |
(160,491) |
14,153,051 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-31 |
4 |
S |
$9.60 |
$412,800 |
D/D |
(43,000) |
14,313,542 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-30 |
4 |
S |
$9.61 |
$501,314 |
D/D |
(52,193) |
14,356,542 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-27 |
4 |
S |
$9.61 |
$1,172,523 |
D/D |
(122,073) |
14,408,735 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-26 |
4 |
S |
$9.63 |
$370,588 |
D/D |
(38,497) |
14,530,808 |
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 |
- |
|
| 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 |
– – • |
2012-07-19 |
4 |
S |
$9.65 |
$423,644 |
D/D |
(43,895) |
14,611,707 |
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 |
– – • |
2012-07-17 |
4 |
S |
$9.78 |
$400,968 |
D/D |
(41,000) |
14,714,782 |
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 |
– – • |
2012-07-13 |
4 |
S |
$9.66 |
$799,312 |
D/D |
(82,730) |
14,778,859 |
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 |
– – • |
2012-07-11 |
4 |
S |
$9.71 |
$1,037,919 |
D/D |
(106,894) |
14,902,526 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-10 |
4 |
S |
$9.79 |
$468,589 |
D/D |
(47,866) |
15,009,420 |
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 |
– – • |
2012-07-06 |
4 |
S |
$9.92 |
$1,457,432 |
D/D |
(146,923) |
15,133,202 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-05 |
4 |
S |
$9.97 |
$1,886,914 |
D/D |
(189,337) |
15,280,125 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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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