Blackrock Kelso Capital shares owned by Claybrook Capital
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Blackrock Kelso Capital
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Kelso Capital held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Kelso Capital by Claybrook Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $238k | 64k | 3.71 |
2023-06-30 | $211k | 64k | 3.28 |
2023-03-31 | $221k | 64k | 3.45 |
2022-12-31 | $200k | 55k | 3.62 |
2020-09-30 | $198k | 81k | 2.45 |
2020-06-30 | $1.3M | 486k | 2.67 |
2020-03-31 | $1.4M | 657k | 2.20 |
2019-12-31 | $4.4M | 884k | 4.96 |
2019-09-30 | $4.2M | 843k | 5.01 |
2019-06-30 | $4.2M | 696k | 6.03 |
2019-03-31 | $4.1M | 680k | 5.99 |
2018-09-30 | $2.2M | 367k | 5.90 |