Blackrock Kelso Capital shares owned by Private Advisor
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $43k | 11k | 3.87 |
| 2023-09-30 | $56k | 15k | 3.71 |
| 2023-06-30 | $50k | 15k | 3.28 |
| 2023-03-31 | $39k | 11k | 3.45 |
| 2022-12-31 | $40 | 11k | 0.00 |
| 2022-09-30 | $38k | 11k | 3.36 |
| 2022-06-30 | $42k | 11k | 3.70 |
| 2022-03-31 | $94k | 22k | 4.23 |
| 2021-12-31 | $71k | 18k | 3.98 |
| 2021-09-30 | $69k | 18k | 3.87 |
| 2021-06-30 | $44k | 11k | 3.89 |
| 2021-03-31 | $38k | 11k | 3.36 |
| 2020-12-31 | $30k | 11k | 2.65 |
| 2020-09-30 | $28k | 12k | 2.43 |
| 2020-06-30 | $52k | 20k | 2.67 |
| 2020-03-31 | $43k | 20k | 2.21 |
| 2019-12-31 | $109k | 22k | 4.96 |
| 2019-09-30 | $167k | 34k | 4.90 |
| 2019-06-30 | $173k | 41k | 4.26 |
| 2019-03-31 | $150k | 25k | 5.98 |
| 2018-12-31 | $128k | 24k | 5.30 |
| 2018-09-30 | $143k | 24k | 5.92 |
| 2018-06-30 | $68k | 11k | 6.00 |
| 2018-03-31 | $240k | 40k | 6.04 |
| 2017-12-31 | $112k | 18k | 6.21 |
| 2017-09-30 | $329k | 44k | 7.45 |
| 2017-06-30 | $277k | 36k | 7.61 |
| 2017-03-31 | $237k | 33k | 7.27 |
| 2016-12-31 | $201k | 27k | 7.44 |
| 2016-09-30 | $115k | 14k | 8.17 |
| 2016-06-30 | $86k | 11k | 7.79 |
| 2016-03-31 | $143k | 15k | 9.43 |
| 2015-12-31 | $116k | 12k | 9.38 |
| 2015-06-30 | $109k | 12k | 9.12 |
| 2015-03-31 | $108k | 12k | 9.03 |
| 2014-12-31 | $98k | 12k | 8.20 |
| 2014-09-30 | $102k | 12k | 8.53 |
| 2014-06-30 | $109k | 12k | 9.12 |
| 2014-03-31 | $160k | 18k | 9.15 |
| 2013-12-31 | $144k | 15k | 9.35 |