Blackrock Kelso Capital shares owned by General Re - New England Asset Management
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by General Re - New England Asset Management
from 13F filings
Historical chart of General Re - New England Asset Management investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by General Re - New England Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 444k | 3.87 |
| 2023-09-30 | $1.6M | 444k | 3.71 |
| 2023-06-30 | $1.5M | 444k | 3.28 |
| 2023-03-31 | $1.5M | 444k | 3.45 |
| 2022-12-31 | $1.6M | 444k | 3.62 |
| 2022-09-30 | $1.5M | 444k | 3.39 |
| 2022-06-30 | $1.6M | 444k | 3.67 |
| 2022-03-31 | $1.9M | 444k | 4.21 |
| 2021-12-31 | $1.8M | 444k | 4.00 |
| 2021-09-30 | $1.7M | 444k | 3.85 |
| 2021-06-30 | $1.7M | 444k | 3.93 |
| 2021-03-31 | $1.5M | 444k | 3.35 |
| 2020-12-31 | $1.2M | 444k | 2.69 |
| 2020-09-30 | $1.1M | 431k | 2.44 |
| 2020-06-30 | $1.1M | 407k | 2.67 |
| 2020-03-31 | $895k | 407k | 2.20 |
| 2019-12-31 | $2.0M | 407k | 4.97 |
| 2019-09-30 | $2.0M | 407k | 5.01 |
| 2019-06-30 | $2.5M | 407k | 6.03 |
| 2019-03-31 | $2.4M | 407k | 5.99 |
| 2018-12-31 | $2.2M | 407k | 5.29 |
| 2018-09-30 | $2.4M | 407k | 5.90 |
| 2018-06-30 | $2.4M | 407k | 5.83 |
| 2018-03-31 | $2.5M | 407k | 6.03 |
| 2017-12-31 | $2.5M | 407k | 6.23 |
| 2017-09-30 | $3.1M | 407k | 7.50 |
| 2017-03-31 | $3.1M | 407k | 7.55 |
| 2016-12-31 | $2.8M | 407k | 6.96 |
| 2016-09-30 | $3.4M | 407k | 8.28 |
| 2016-06-30 | $3.2M | 407k | 7.78 |
| 2016-03-31 | $3.8M | 407k | 9.41 |
| 2015-12-31 | $3.8M | 407k | 9.40 |
| 2015-09-30 | $3.6M | 407k | 8.86 |
| 2015-06-30 | $3.7M | 407k | 9.14 |
| 2015-03-31 | $3.7M | 407k | 9.06 |
| 2014-12-31 | $3.3M | 407k | 8.20 |
| 2014-09-30 | $3.5M | 407k | 8.54 |
| 2014-06-30 | $3.7M | 407k | 9.11 |
| 2014-03-31 | $3.7M | 407k | 9.17 |
| 2013-12-31 | $3.8M | 407k | 9.33 |
| 2013-09-30 | $3.9M | 407k | 9.48 |
| 2013-06-30 | $3.8M | 407k | 9.36 |
| 2013-03-31 | $3.7M | 368k | 10.00 |
More positions owned by General Re - New England Asset Management
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