| |
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| Insider
Information: |
Virginia Retirement Systems Et Al |
| Relationship: |
< than 10% owner file ... |
| City: |
Richmond |
| State: |
VA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
5,641,385 |
|
|
Indirect Shares
|
13,333,333 |
|
|
| Direct
Value |
$20,760,297 |
|
|
|
Indirect Value
|
$49,066,665 |
|
|
| Total
Shares |
18,974,718 |
|
|
| Total
Value |
$69,826,962 |
|
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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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 |
< 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
|
 |
Download |
Page 1 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... |
10% Owner |
– – • |
2005-07-25 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
13,333,333 |
|
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-17 |
4 |
S |
$9.35 |
$14,705 |
D/D |
(1,572) |
8,348,209 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-18 |
4 |
S |
$9.37 |
$64,391 |
D/D |
(6,869) |
8,341,340 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-16 |
4 |
S |
$9.39 |
$218,659 |
D/D |
(23,275) |
8,349,781 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-15 |
4 |
S |
$9.43 |
$326,397 |
D/D |
(34,602) |
8,373,056 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-05 |
4 |
S |
$9.49 |
$156,624 |
D/D |
(16,505) |
6,746,582 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-03 |
4 |
S |
$9.50 |
$127,272 |
D/D |
(13,400) |
6,763,087 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-01 |
4 |
S |
$9.51 |
$179,671 |
D/D |
(18,900) |
6,832,387 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-02 |
4 |
S |
$9.58 |
$535,377 |
D/D |
(55,900) |
6,776,487 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-08 |
4 |
S |
$9.58 |
$709,112 |
D/D |
(74,044) |
6,672,538 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-09-03 |
4 |
S |
$9.59 |
$948,108 |
D/D |
(98,821) |
5,655,359 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-07-25 |
4 |
S |
$9.60 |
$379,282 |
D/D |
(39,511) |
14,529,794 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2012-11-14 |
4 |
S |
$9.60 |
$138,175 |
D/D |
(14,400) |
12,528,764 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-06-14 |
4 |
S |
$9.60 |
$264,802 |
D/D |
(27,583) |
6,890,069 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
> than 10% owner file 90 days |
– – – |
2013-07-09 |
4 |
S |
$9.62 |
$1,199,786 |
D/D |
(124,692) |
6,547,846 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-10 |
4 |
S |
$9.62 |
$445,593 |
D/D |
(46,332) |
6,501,514 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-23 |
4 |
S |
$9.63 |
$578,323 |
D/D |
(60,073) |
8,281,267 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-24 |
4 |
S |
$9.64 |
$816,730 |
D/D |
(84,738) |
8,196,529 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-25 |
4 |
S |
$9.65 |
$242,019 |
D/D |
(25,089) |
8,171,440 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-06-17 |
4 |
S |
$9.65 |
$374,173 |
D/D |
(38,782) |
6,851,287 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-11 |
4 |
S |
$9.65 |
$1,606,761 |
D/D |
(166,502) |
6,335,012 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-07-12 |
4 |
S |
$9.66 |
$620,300 |
D/D |
(64,200) |
6,270,812 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-09-04 |
4 |
S |
$9.72 |
$1,600,115 |
D/D |
(164,648) |
5,490,711 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
< than 10% owner file 90 days |
– – – |
2013-09-05 |
4 |
S |
$9.72 |
$135,767 |
D/D |
(13,974) |
5,641,385 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2013-04-12 |
4 |
S |
$9.73 |
$5,838 |
D/D |
(600) |
8,407,658 |
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 |
| |
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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