Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BlackRock TCP Capital Corp. | 28,723 | reported | 18 Mar 2024 | tx 4+41,267.94 |
| BlackRock Kelso Capital CORP | 0 | reported | 18 Mar 2024 | tx 29+118,629.99−199,149.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 74,918.45 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 7,224.79 | — | |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 18,771.75 | — | deriv |
| 18 Mar 2024 | OTHER | BlackRock Kelso Capital CORP | 8,005.83 | — | deriv |
| 18 Mar 2024 | GRANT_AWARD | BlackRock TCP Capital Corp. | 28,723 | — | |
| 18 Mar 2024 | GRANT_AWARD | BlackRock TCP Capital Corp. | 2,769 | — | |
| 18 Mar 2024 | GRANT_AWARD | BlackRock TCP Capital Corp. | 6,853.18 | — | deriv |
| 18 Mar 2024 | GRANT_AWARD | BlackRock TCP Capital Corp. | 2,922.76 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 12,079.87 | — | |
| 31 Jan 2024 | OTHER | BlackRock Kelso Capital CORP | 12,079.87 | 3.86 USD | |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 4,284.71 | — | deriv |
| 31 Jan 2024 | EXERCISE | BlackRock Kelso Capital CORP | 7,795.15 | — | deriv |
| 31 Jan 2024 | GRANT_AWARD | BlackRock Kelso Capital CORP | 18,277.75 | 0.00 USD | deriv |
| 31 Jan 2023 | OTHER | BlackRock Kelso Capital CORP | 13,638.81 | 3.76 USD | |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 13,638.81 | — | |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 6,980.18 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 3,836.75 | — | deriv |
| 31 Jan 2023 | EXERCISE | BlackRock Kelso Capital CORP | 2,821.88 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Kelso Capital CORP | 8,860.58 | — | |
| 31 Jan 2022 | OTHER | BlackRock Kelso Capital CORP | 8,860.58 | 4.15 USD | |
| 31 Jan 2022 | EXERCISE | BlackRock Kelso Capital CORP | 2,862.58 | — | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Kelso Capital CORP | 3,456.1 | — | deriv |
| 31 Jan 2022 | GRANT_AWARD | BlackRock Kelso Capital CORP | 18,862.95 | 0.00 USD | deriv |
| 31 Jan 2022 | EXERCISE | BlackRock Kelso Capital CORP | 2,541.91 | — | deriv |
| 31 Jan 2021 | OTHER | BlackRock Kelso Capital CORP | 10,535.03 | 3.00 USD |