VIRGINIA RETIREMENT SYSTEM
Insider CIK 897676 · BKCC 10% owner
Trades across companies
| Ticker | Code | Trade | Filed | Shares | Price | Value | Owned after | |
|---|---|---|---|---|---|---|---|---|
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-16 | 2012-08-17 | 33,617 | $9.66 | $324.7K | 13,699,796 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-15 | 2012-08-16 | 31,796 | $9.62 | $305.9K | 13,733,413 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-14 | 2012-08-15 | 102,026 | $9.64 | $983.5K | 13,765,209 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-13 | 2012-08-14 | 62,064 | $9.62 | $597.1K | 13,867,235 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-10 | 2012-08-13 | 57,246 | $9.63 | $551.3K | 13,929,299 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-08 | 2012-08-10 | 107,550 | $9.64 | $1.04M | 14,010,941 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-07 | 2012-08-08 | 34,560 | $9.68 | $334.5K | 14,118,491 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-08-06 | 2012-08-07 | 160,491 | $9.67 | $1.55M | 14,153,051 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-31 | 2012-08-01 | 43,000 | $9.60 | $412.8K | 14,313,542 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-30 | 2012-07-31 | 52,193 | $9.61 | $501.6K | 14,356,542 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-27 | 2012-07-31 | 122,073 | $9.61 | $1.17M | 14,408,735 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-26 | 2012-07-30 | 38,497 | $9.63 | $370.7K | 14,530,808 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-23 | 2012-07-24 | 16,487 | $9.60 | $158.3K | 14,569,305 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-20 | 2012-07-23 | 25,915 | $9.68 | $250.9K | 14,585,792 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-19 | 2012-07-20 | 43,895 | $9.65 | $423.6K | 14,611,707 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-18 | 2012-07-19 | 59,180 | $9.70 | $574.0K | 14,655,602 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-17 | 2012-07-19 | 41,000 | $9.78 | $401.0K | 14,714,782 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-16 | 2012-07-18 | 23,077 | $9.76 | $225.2K | 14,755,782 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-13 | 2012-07-16 | 82,730 | $9.66 | $799.2K | 14,778,859 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-12 | 2012-07-13 | 40,937 | $9.65 | $395.0K | 14,861,589 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-11 | 2012-07-12 | 106,894 | $9.71 | $1.04M | 14,902,526 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-10 | 2012-07-11 | 47,866 | $9.79 | $468.6K | 15,009,420 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-09 | 2012-07-10 | 75,916 | $9.78 | $742.5K | 15,057,286 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-06 | 2012-07-09 | 146,923 | $9.92 | $1.46M | 15,133,202 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-05 | 2012-07-09 | 189,337 | $9.97 | $1.89M | 15,280,125 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-07-03 | 2012-07-05 | 52,722 | $9.98 | $526.2K | 15,469,462 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-06-29 | 2012-07-03 | 100,466 | $9.73 | $977.5K | 15,522,184 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-06-27 | 2012-06-29 | 45,000 | $9.68 | $435.6K | 15,667,877 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-06-26 | 2012-06-27 | 34,700 | $9.62 | $333.8K | 15,712,877 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-06-25 | 2012-06-27 | 24,138 | $9.61 | $232.0K | 15,747,577 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-06-22 | 2012-06-26 | 45,180 | $9.68 | $437.3K | 15,771,715 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-05-11 | 2012-05-15 | 9,407 | $9.80 | $92.2K | 15,816,895 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-05-10 | 2012-05-14 | 40,000 | $9.81 | $392.4K | 15,826,302 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-04-04 | 2012-04-06 | 73,019 | $9.78 | $714.1K | 15,866,302 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-04-03 | 2012-04-05 | 81,287 | $10.01 | $813.7K | 15,939,321 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-04-02 | 2012-04-04 | 74,827 | $10.00 | $748.3K | 16,020,608 | SEC↗ |
| BKCC BlackRock Kelso Capital CO | S Sale | 2012-03-30 | 2012-04-03 | 41,766 | $10.00 | $417.7K | 16,095,435 | SEC↗ |