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Get Institutions for : 
Blackrock Kelso Capital Corp (BKCC)  
$3.68 0.00 (0.00%) as of 4:30 Mon 3/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    6
Total shares held : 
15,485,455  
% of shares held : 
22.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
996,954  
% of shares held change : 
  1.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.53  
Last Quarter's Ending Price : 
$3.87  
Last Quarter's Average Price
$3.64  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (1.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 151,297
 0.98%
 
Increased Positions :
26
 2,413,959
 15.59%
 
Unchanged Positions :
31
 5,471,411
 35.33%
 
Decreased Positions :
17
-646,086
-4.17%
 
Closed Positions :
14
-922,216
-5.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Lido Advisors LLC 980 *New 2023-12-31 64,164 $255,000 64,164
   Skandinaviska Enskilda Banken AB (publ) 862 *New 2023-12-31 30,000 $116,000 30,000
   XTX Topco Ltd 1197 *New 2023-12-31 16,842 $65,000 16,842
   BREVAN HOWARD CAPITAL MANAGEMENT LP 932 *New 2023-12-31 15,818 $61,000 15,818
   Cape Investment Advisory Inc. 426 *New 2023-12-31 8,681 $34,000 8,681
   BAYSTATE WEALTH MANAGEMENT LLC 880 *New 2023-12-31 1,200 $5,000 1,200
   Evolution Advisers Inc. 181 *New 2023-12-31 746 $3,000 746

  7 Records found
  1    
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