Blackrock Kelso Capital shares owned by LSV Asset Management
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Blackrock Kelso Capital
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Blackrock Kelso Capital by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32k | 8.2k | 3.90 |
| 2023-09-30 | $30k | 8.2k | 3.65 |
| 2023-06-30 | $27k | 8.2k | 3.29 |
| 2023-03-31 | $28k | 8.2k | 3.41 |
| 2022-12-31 | $30k | 8.2k | 3.66 |
| 2022-09-30 | $30k | 8.2k | 3.66 |
| 2022-06-30 | $30k | 8.2k | 3.66 |
| 2022-03-31 | $287k | 68k | 4.20 |
| 2021-12-31 | $4.2M | 1.0M | 4.00 |
| 2021-09-30 | $5.0M | 1.3M | 3.85 |
| 2021-06-30 | $8.6M | 2.2M | 3.93 |
| 2021-03-31 | $8.2M | 2.4M | 3.35 |
| 2020-12-31 | $6.6M | 2.4M | 2.69 |
| 2020-09-30 | $5.8M | 2.4M | 2.44 |
| 2020-06-30 | $6.1M | 2.3M | 2.67 |
| 2020-03-31 | $5.0M | 2.3M | 2.20 |
| 2019-12-31 | $12M | 2.5M | 4.96 |
| 2019-09-30 | $12M | 2.3M | 5.01 |
| 2019-06-30 | $16M | 2.7M | 5.99 |
| 2019-03-31 | $16M | 2.7M | 5.99 |
| 2018-12-31 | $14M | 2.7M | 5.29 |
| 2018-09-30 | $15M | 2.6M | 5.90 |
| 2018-06-30 | $15M | 2.5M | 5.83 |
| 2018-03-31 | $14M | 2.3M | 6.03 |
| 2017-12-31 | $14M | 2.3M | 6.23 |
| 2017-09-30 | $16M | 2.1M | 7.50 |
| 2017-06-30 | $12M | 1.6M | 7.49 |
| 2017-03-31 | $12M | 1.6M | 7.55 |
| 2016-12-31 | $11M | 1.6M | 6.96 |
| 2016-09-30 | $14M | 1.7M | 8.28 |
| 2016-06-30 | $13M | 1.7M | 7.78 |
| 2016-03-31 | $16M | 1.7M | 9.41 |
| 2015-12-31 | $17M | 1.8M | 9.40 |
| 2015-09-30 | $14M | 1.6M | 8.86 |
| 2015-06-30 | $13M | 1.4M | 9.14 |
| 2015-03-31 | $12M | 1.3M | 9.06 |
| 2014-12-31 | $11M | 1.3M | 8.20 |
| 2014-09-30 | $11M | 1.3M | 8.54 |
| 2014-06-30 | $12M | 1.4M | 9.11 |
| 2014-03-31 | $12M | 1.3M | 9.17 |
| 2013-12-31 | $12M | 1.3M | 9.33 |
| 2013-09-30 | $11M | 1.2M | 9.49 |
| 2013-06-30 | $11M | 1.2M | 9.36 |