Blackrock Kelso Capital shares owned by Claybrook Capital
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Blackrock Kelso Capital
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All positions including Blackrock Kelso Capital held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Capital by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $238k | 64k | 3.71 |
| 2023-06-30 | $211k | 64k | 3.28 |
| 2023-03-31 | $221k | 64k | 3.45 |
| 2022-12-31 | $200k | 55k | 3.62 |
| 2020-09-30 | $198k | 81k | 2.45 |
| 2020-06-30 | $1.3M | 486k | 2.67 |
| 2020-03-31 | $1.4M | 657k | 2.20 |
| 2019-12-31 | $4.4M | 884k | 4.96 |
| 2019-09-30 | $4.2M | 843k | 5.01 |
| 2019-06-30 | $4.2M | 696k | 6.03 |
| 2019-03-31 | $4.1M | 680k | 5.99 |
| 2018-09-30 | $2.2M | 367k | 5.90 |