Blackrock Kelso Capital shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $77k | 20k | 3.87 |
| 2023-09-30 | $146k | 39k | 3.72 |
| 2023-06-30 | $116k | 35k | 3.28 |
| 2023-03-31 | $124k | 36k | 3.46 |
| 2022-12-31 | $280k | 77k | 3.63 |
| 2022-09-30 | $244k | 72k | 3.39 |
| 2022-06-30 | $235k | 64k | 3.67 |
| 2022-03-31 | $242k | 58k | 4.19 |
| 2021-12-31 | $172k | 43k | 3.98 |
| 2021-09-30 | $150k | 39k | 3.84 |
| 2021-06-30 | $358k | 91k | 3.94 |
| 2021-03-31 | $364k | 110k | 3.30 |
| 2020-12-31 | $285k | 109k | 2.62 |
| 2020-09-30 | $311k | 125k | 2.49 |
| 2020-06-30 | $431k | 158k | 2.73 |
| 2020-03-31 | $448k | 199k | 2.25 |