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Insider
Information: |
Virginia Retirement Systems Et Al |
Relationship: |
< than 10% owner file ... |
City: |
Richmond |
State: |
VA |
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Insider
Summary: |
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Companies Owned : |
1 |
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Direct
Shares |
5,641,385 |
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Indirect Shares
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13,333,333 |
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Direct
Value |
$20,760,297 |
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Indirect Value
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$49,066,665 |
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Total
Shares |
18,974,718 |
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Total
Value |
$69,826,962 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
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Sells
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Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
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Blackrock Kelso Capital Corp |
BKCC |
< than 10% owner file ... |
2013-09-05 |
5,641,385 |
2005-07-25 |
13,333,333 |
Premium* |
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Records found :
110 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 5
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2005-07-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,333,333 |
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- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-07-25 |
4 |
S |
$9.60 |
$379,282 |
D/D |
(39,511) |
14,529,794 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-15 |
4 |
S |
$10.02 |
$593,922 |
D/D |
(59,276) |
13,640,520 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-16 |
4 |
S |
$10.00 |
$2,564,615 |
D/D |
(256,400) |
13,384,120 |
0 |
- |
|
BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-17 |
4 |
S |
$10.03 |
$416,423 |
D/D |
(41,500) |
13,342,620 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-18 |
4 |
S |
$10.03 |
$1,203,505 |
D/D |
(120,036) |
13,222,584 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-19 |
4 |
S |
$10.00 |
$1,000 |
D/D |
(100) |
13,222,484 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-22 |
4 |
S |
$9.92 |
$1,141,092 |
D/D |
(115,026) |
13,107,458 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-23 |
4 |
S |
$9.84 |
$159,514 |
D/D |
(16,216) |
13,091,242 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-24 |
4 |
S |
$9.88 |
$182,544 |
D/D |
(18,477) |
13,072,765 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-25 |
4 |
S |
$9.89 |
$561,359 |
D/D |
(56,739) |
13,016,026 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
|
2012-10-26 |
4 |
S |
$9.98 |
$328,889 |
D/D |
(32,968) |
12,983,058 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-10-31 |
4 |
S |
$9.98 |
$566,904 |
D/D |
(56,800) |
12,926,258 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-01 |
4 |
S |
$10.00 |
$1,446,907 |
D/D |
(144,656) |
12,781,602 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-02 |
4 |
S |
$9.98 |
$1,065,194 |
D/D |
(106,751) |
12,674,851 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-07 |
4 |
S |
$9.87 |
$497,241 |
D/D |
(50,401) |
12,624,450 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-08 |
4 |
S |
$10.11 |
$821,899 |
D/D |
(81,286) |
12,543,164 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-14 |
4 |
S |
$9.60 |
$138,175 |
D/D |
(14,400) |
12,528,764 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-20 |
4 |
S |
$9.77 |
$293,115 |
D/D |
(30,000) |
12,498,764 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-21 |
4 |
S |
$9.84 |
$266,718 |
D/D |
(27,100) |
12,471,664 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-26 |
4 |
S |
$10.05 |
$570,500 |
D/D |
(56,791) |
12,414,873 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-27 |
4 |
S |
$9.95 |
$457,797 |
D/D |
(46,000) |
12,368,873 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-28 |
4 |
S |
$9.84 |
$500,774 |
D/D |
(50,871) |
12,318,002 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-11-29 |
4 |
S |
$9.98 |
$928,978 |
D/D |
(93,126) |
12,224,876 |
0 |
- |
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BKCC |
Blackrock Kelso Capital C... |
10% Owner |
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2012-12-04 |
4 |
S |
$10.03 |
$892,223 |
D/D |
(88,951) |
12,135,925 |
0 |
- |
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110 Records found
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Page 1 of 5 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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