Blackrock Kelso Capital shares owned by PVG Asset Management
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by PVG Asset Management
from 13F filings
Historical chart of PVG Asset Management investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by PVG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.8M | 256k | 6.96 |
| 2016-06-30 | $1.9M | 242k | 7.78 |
| 2016-03-31 | $3.1M | 330k | 9.41 |
| 2015-12-31 | $2.3M | 248k | 9.40 |
| 2015-09-30 | $4.8M | 541k | 8.86 |
| 2015-06-30 | $6.0M | 652k | 9.14 |
| 2015-03-31 | $6.3M | 691k | 9.06 |
| 2014-12-31 | $7.4M | 908k | 8.20 |