Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock Kelso Capital CORP | 0 | reported | 02 Jan 2015 | tx 943+1,600,959.24−1,511,488.09 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Jan 2015 | EXERCISE | BlackRock Kelso Capital CORP | 97,106 | 0.00 USD | |
| 02 Jan 2015 | EXERCISE | BlackRock Kelso Capital CORP | 97,106 | 0.00 USD | deriv |
| 14 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.41 USD | |
| 10 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 8,000 | 8.49 USD | |
| 20 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 500 | 8.50 USD | |
| 13 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.49 USD | |
| 15 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.07 USD | |
| 16 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.25 USD | |
| 17 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 3,900 | 8.50 USD | |
| 02 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 700 | 8.50 USD | |
| 01 Oct 2014 | PURCHASE | BlackRock Kelso Capital CORP | 6,700 | 8.50 USD | |
| 19 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 2,400 | 8.48 USD | |
| 20 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 2,200 | 8.49 USD | |
| 15 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.38 USD | |
| 14 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.48 USD | |
| 16 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.39 USD | |
| 09 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.42 USD | |
| 08 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.46 USD | |
| 05 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.47 USD | |
| 06 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.46 USD | |
| 07 May 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10,000 | 8.41 USD | |
| 21 Mar 2014 | OTHER | BlackRock Kelso Capital CORP | 150,951 | 0.00 USD | deriv |
| 02 Jan 2014 | OTHER | BlackRock Kelso Capital CORP | 63,396 | 9.29 USD | |
| 02 Jan 2014 | EXERCISE | BlackRock Kelso Capital CORP | 75,979 | 9.29 USD | |
| 02 Jan 2014 | EXERCISE | BlackRock Kelso Capital CORP | 75,979 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 16 Mar 2011.