Blackrock Kelso Capital shares owned by Two Sigma Investments
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Two Sigma Investments
from 13F filings
Historical chart of Two Sigma Investments investment in Blackrock Kelso Capital
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All positions including Blackrock Kelso Capital held by Two Sigma Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Capital by Two Sigma Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 363k | 3.87 |
| 2023-09-30 | $1.3M | 359k | 3.71 |
| 2023-06-30 | $760k | 232k | 3.28 |
| 2023-03-31 | $817k | 237k | 3.45 |
| 2022-12-31 | $1.2M | 342k | 3.62 |
| 2022-09-30 | $983k | 290k | 3.39 |
| 2022-06-30 | $1.4M | 395k | 3.67 |
| 2022-03-31 | $2.1M | 508k | 4.21 |
| 2021-12-31 | $2.4M | 597k | 4.00 |
| 2021-09-30 | $2.5M | 637k | 3.85 |
| 2021-06-30 | $2.9M | 743k | 3.93 |
| 2021-03-31 | $2.3M | 672k | 3.35 |
| 2020-12-31 | $1.9M | 693k | 2.69 |
| 2020-09-30 | $1.4M | 592k | 2.44 |
| 2020-06-30 | $1.3M | 496k | 2.67 |
| 2020-03-31 | $1.0M | 458k | 2.20 |
| 2019-12-31 | $3.6M | 718k | 4.97 |
| 2019-09-30 | $2.6M | 518k | 5.01 |
| 2019-06-30 | $2.8M | 469k | 6.03 |
| 2019-03-31 | $2.2M | 362k | 5.99 |
| 2018-12-31 | $1.1M | 217k | 5.29 |
| 2018-09-30 | $2.7M | 460k | 5.90 |
| 2018-06-30 | $3.0M | 523k | 5.83 |
| 2018-03-31 | $3.9M | 641k | 6.03 |
| 2017-12-31 | $4.0M | 644k | 6.23 |
| 2017-09-30 | $1.9M | 258k | 7.50 |
| 2017-06-30 | $2.3M | 306k | 7.49 |
| 2017-03-31 | $3.0M | 399k | 7.55 |
| 2016-12-31 | $3.3M | 477k | 6.96 |
| 2016-09-30 | $1.5M | 179k | 8.28 |
| 2016-06-30 | $1.9M | 241k | 7.78 |
| 2016-03-31 | $1.1M | 119k | 9.41 |
| 2015-12-31 | $2.8M | 300k | 9.40 |
| 2015-09-30 | $1.9M | 218k | 8.86 |
| 2015-06-30 | $3.1M | 341k | 9.14 |
| 2015-03-31 | $2.6M | 283k | 9.06 |
| 2014-12-31 | $4.3M | 527k | 8.20 |
| 2014-09-30 | $4.7M | 550k | 8.54 |
| 2014-06-30 | $5.9M | 650k | 9.11 |
| 2014-03-31 | $2.9M | 316k | 9.17 |
| 2013-12-31 | $4.2M | 445k | 9.33 |
| 2013-09-30 | $4.3M | 455k | 9.49 |
| 2013-06-30 | $5.0M | 530k | 9.36 |
| 2013-03-31 | $5.5M | 546k | 10.00 |
| 2012-12-31 | $3.7M | 370k | 10.06 |
| 2012-09-30 | $3.1M | 319k | 9.72 |
| 2012-06-30 | $2.0M | 208k | 9.76 |
| 2012-03-31 | $1.5M | 152k | 9.82 |
| 2011-06-30 | $1.0M | 114k | 8.97 |