| |
| |
|
| Insider
Information: |
Summer Street Brk Investors, Llc |
| Relationship: |
10% Owner |
| City: |
Stamford |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
5,559,270 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$20,458,114 |
|
|
| Total
Shares |
5,559,270 |
|
|
| Total
Value |
$20,458,114 |
|
|
|
|
|
|
|
|
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 |
|
0 |
2009-11-05 |
5,559,270 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
14 |
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 |
– – • |
2009-11-05 |
4 |
S |
$8.23 |
$3,414,684 |
I/I |
(415,149) |
5,559,270 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-10-12 |
4 |
S |
$8.00 |
$158,633 |
I/I |
(19,817) |
5,974,419 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-23 |
4 |
S |
$8.04 |
$41,605 |
I/I |
(5,177) |
5,994,236 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-22 |
4 |
S |
$8.02 |
$41,461 |
I/I |
(5,169) |
5,999,413 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-18 |
4 |
S |
$8.11 |
$21,701 |
I/I |
(2,676) |
6,004,582 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-17 |
4 |
S |
$8.05 |
$226,216 |
I/I |
(28,100) |
6,007,258 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-16 |
4 |
S |
$8.01 |
$721,245 |
I/I |
(90,015) |
6,035,358 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-15 |
4 |
S |
$8.46 |
$63,626 |
I/I |
(7,522) |
6,125,373 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-14 |
4 |
S |
$8.39 |
$22,658 |
I/I |
(2,700) |
6,132,895 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-09-11 |
4 |
S |
$8.43 |
$116,136 |
I/I |
(13,776) |
6,135,595 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-08-25 |
4/A |
S |
$8.51 |
$73,187 |
I/I |
(8,599) |
6,149,371 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-08-25 |
4 |
S |
$8.51 |
$72,847 |
I/I |
(8,559) |
6,149,411 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-08-24 |
4 |
S |
$8.57 |
$11,135 |
I/I |
(1,300) |
6,157,970 |
0 |
- |
|
| BKCC |
Blackrock Kelso Capital C... |
10% Owner |
– – • |
2009-02-19 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
6,159,270 |
|
- |
|
14 Records found
|
1
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Page 1 of 1 |
| |
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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