Blackrock Kelso Capital shares owned by Almitas Capital
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Almitas Capital
from 13F filings
Historical chart of Almitas Capital investment in Blackrock Kelso Capital
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All positions including Blackrock Kelso Capital held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Capital by Almitas Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 2.9M | 3.87 |
| 2023-09-30 | $3.2M | 854k | 3.71 |
| 2023-06-30 | $1.7M | 470k | 3.62 |
| 2023-03-31 | $517k | 150k | 3.45 |
| 2022-12-31 | $2.2M | 617k | 3.62 |
| 2022-09-30 | $569k | 168k | 3.39 |
| 2022-06-30 | $1.0M | 283k | 3.67 |
| 2022-03-31 | $2.3M | 553k | 4.21 |
| 2020-12-31 | $824k | 306k | 2.69 |
| 2020-09-30 | $695k | 285k | 2.44 |