Blackrock Kelso Capital shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Blackrock Kelso Capital
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Kelso Capital held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Capital by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $112k | 29k | 3.87 |
| 2023-09-30 | $129k | 35k | 3.71 |
| 2023-06-30 | $43k | 13k | 3.28 |
| 2022-12-31 | $79k | 22k | 3.62 |
| 2022-09-30 | $79k | 23k | 3.39 |
| 2022-06-30 | $106k | 29k | 3.67 |
| 2022-03-31 | $155k | 37k | 4.21 |
| 2021-12-31 | $478k | 120k | 4.00 |
| 2021-09-30 | $789k | 205k | 3.85 |
| 2021-06-30 | $1.5M | 383k | 3.93 |
| 2021-03-31 | $1.6M | 479k | 3.35 |
| 2020-12-31 | $1.5M | 569k | 2.69 |
| 2020-09-30 | $1.0M | 425k | 2.44 |
| 2020-06-30 | $1.0M | 375k | 2.67 |
| 2020-03-31 | $855k | 388k | 2.20 |
| 2019-12-31 | $708k | 143k | 4.96 |
| 2019-09-30 | $522k | 104k | 5.01 |
| 2019-06-30 | $297k | 49k | 6.02 |
| 2019-03-31 | $373k | 62k | 6.00 |
| 2018-12-31 | $215k | 41k | 5.28 |
| 2018-09-30 | $831k | 141k | 5.90 |
| 2018-06-30 | $1.1M | 187k | 5.83 |
| 2018-03-31 | $1.4M | 238k | 6.03 |
| 2017-12-31 | $2.2M | 355k | 6.23 |
| 2017-09-30 | $496k | 66k | 7.50 |
| 2017-03-31 | $201k | 27k | 7.57 |
| 2016-12-31 | $911k | 131k | 6.96 |
| 2016-09-30 | $537k | 65k | 8.28 |
| 2016-06-30 | $140k | 18k | 7.76 |
| 2016-03-31 | $135k | 14k | 9.40 |
| 2015-06-30 | $198k | 22k | 9.12 |
| 2015-03-31 | $367k | 41k | 9.07 |
| 2014-12-31 | $223k | 27k | 8.19 |
| 2013-12-31 | $242k | 26k | 9.32 |
| 2013-06-30 | $183k | 20k | 9.36 |
| 2013-03-31 | $129k | 13k | 9.97 |
| 2011-12-31 | $292k | 36k | 8.15 |
| 2010-12-31 | $489k | 44k | 11.05 |