Blackrock Kelso Capital shares owned by Ares Management
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Ares Management
from 13F filings
Historical chart of Ares Management investment in Blackrock Kelso Capital
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All positions including Blackrock Kelso Capital held by Ares Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Capital by Ares Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 4.2M | 3.87 |
| 2023-09-30 | $16M | 4.2M | 3.71 |
| 2023-06-30 | $14M | 4.2M | 3.28 |
| 2023-03-31 | $15M | 4.3M | 3.45 |
| 2022-12-31 | $16M | 4.4M | 3.62 |
| 2022-09-30 | $16M | 4.7M | 3.39 |
| 2022-06-30 | $18M | 4.8M | 3.67 |
| 2022-03-31 | $22M | 5.3M | 4.21 |
| 2021-12-31 | $21M | 5.1M | 4.00 |
| 2021-09-30 | $18M | 4.6M | 3.85 |
| 2021-06-30 | $17M | 4.2M | 3.93 |
| 2021-03-31 | $14M | 4.2M | 3.35 |
| 2020-12-31 | $6.4M | 2.4M | 2.69 |
| 2020-09-30 | $2.4M | 986k | 2.44 |
| 2020-06-30 | $2.6M | 958k | 2.67 |
| 2020-03-31 | $1.9M | 864k | 2.20 |
| 2019-12-31 | $4.4M | 880k | 4.97 |
| 2019-09-30 | $4.4M | 880k | 5.01 |
| 2019-06-30 | $5.2M | 870k | 6.03 |
| 2019-03-31 | $7.0M | 1.2M | 5.99 |
| 2018-12-31 | $11M | 2.0M | 5.29 |
| 2018-09-30 | $12M | 2.0M | 5.90 |
| 2018-06-30 | $12M | 2.0M | 5.83 |
| 2018-03-31 | $11M | 1.8M | 6.03 |
| 2017-12-31 | $7.9M | 1.3M | 6.23 |
| 2017-09-30 | $9.5M | 1.3M | 7.50 |
| 2017-06-30 | $9.5M | 1.3M | 7.49 |
| 2017-03-31 | $9.7M | 1.3M | 7.55 |
| 2016-12-31 | $8.8M | 1.3M | 6.96 |
| 2016-09-30 | $9.4M | 1.1M | 8.28 |
| 2016-06-30 | $3.6M | 466k | 7.78 |