Blackrock Kelso Capital shares owned by Us Bancorp
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20k | 5.2k | 3.87 |
| 2023-09-30 | $19k | 5.2k | 3.71 |
| 2023-06-30 | $17k | 5.2k | 3.28 |
| 2023-03-31 | $18k | 5.2k | 3.45 |
| 2022-12-31 | $19k | 5.2k | 3.62 |
| 2022-09-30 | $18k | 5.2k | 3.46 |
| 2021-12-31 | $26k | 6.4k | 4.04 |
| 2021-09-30 | $30k | 7.8k | 3.83 |
| 2021-06-30 | $31k | 7.8k | 3.96 |
| 2021-03-31 | $26k | 7.8k | 3.32 |
| 2020-12-31 | $21k | 7.8k | 2.68 |
| 2020-09-30 | $19k | 7.6k | 2.49 |
| 2020-06-30 | $19k | 7.2k | 2.64 |
| 2020-03-31 | $16k | 7.2k | 2.22 |
| 2019-12-31 | $36k | 7.2k | 5.00 |
| 2019-09-30 | $47k | 9.4k | 5.03 |
| 2019-06-30 | $56k | 9.4k | 5.95 |
| 2019-03-31 | $56k | 9.4k | 5.95 |
| 2018-12-31 | $52k | 9.4k | 5.49 |
| 2018-09-30 | $56k | 9.4k | 5.95 |
| 2018-06-30 | $56k | 9.4k | 5.95 |
| 2018-03-31 | $89k | 15k | 5.97 |
| 2017-12-31 | $60k | 9.4k | 6.41 |
| 2017-09-30 | $63k | 8.6k | 7.32 |
| 2017-06-30 | $16k | 2.2k | 7.32 |
| 2017-03-31 | $16k | 2.2k | 7.32 |
| 2016-12-31 | $51k | 7.3k | 6.98 |
| 2016-09-30 | $66k | 7.9k | 8.34 |
| 2016-06-30 | $57k | 7.3k | 7.80 |
| 2016-03-31 | $60k | 6.4k | 9.34 |
| 2015-12-31 | $68k | 7.3k | 9.35 |
| 2015-09-30 | $100k | 11k | 8.87 |
| 2015-06-30 | $64k | 7.0k | 9.10 |
| 2015-03-31 | $64k | 7.0k | 9.10 |
| 2014-12-31 | $58k | 7.0k | 8.23 |
| 2014-09-30 | $93k | 11k | 8.49 |
| 2014-06-30 | $100k | 11k | 9.07 |
| 2014-03-31 | $95k | 9.6k | 9.80 |
| 2013-12-31 | $95k | 9.6k | 9.80 |
| 2013-09-30 | $97k | 9.8k | 9.86 |
| 2013-06-30 | $93k | 9.3k | 10.00 |