Blackrock Kelso Capital shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Blackrock Kelso Capital
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Kelso Capital held by D.A. Davidson & 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.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153k | 40k | 3.87 |
| 2023-09-30 | $136k | 37k | 3.71 |
| 2023-06-30 | $119k | 36k | 3.28 |
| 2023-03-31 | $116k | 34k | 3.45 |
| 2022-12-31 | $121k | 33k | 3.62 |
| 2022-09-30 | $131k | 39k | 3.38 |
| 2022-06-30 | $141k | 39k | 3.66 |
| 2022-03-31 | $51k | 12k | 4.23 |
| 2019-06-30 | $92k | 15k | 6.01 |
| 2019-03-31 | $92k | 15k | 6.01 |
| 2017-06-30 | $13k | 1.8k | 7.22 |
| 2017-03-31 | $13k | 1.8k | 7.22 |
| 2016-12-31 | $6.0k | 1.0k | 6.00 |
| 2016-06-30 | $10k | 1.4k | 7.14 |
| 2016-03-31 | $13k | 1.4k | 9.29 |
| 2014-03-31 | $4.0k | 515 | 7.77 |
| 2013-12-31 | $4.0k | 515 | 7.77 |
| 2013-09-30 | $4.0k | 515 | 7.77 |
| 2013-06-30 | $4.0k | 515 | 7.77 |
| 2012-09-30 | $18k | 1.9k | 9.40 |