Blackrock Kelso Capital shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Blackrock Kelso Capital
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Quarterly reported holdings in Blackrock Kelso Capital by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $160k | 41k | 3.92 |
| 2023-09-30 | $116k | 33k | 3.49 |
| 2023-06-30 | $94k | 28k | 3.39 |
| 2022-12-31 | $28k | 7.5k | 3.68 |
| 2022-09-30 | $7.1k | 2.1k | 3.38 |
| 2021-06-30 | $1.0k | 345 | 2.90 |
| 2021-03-31 | $1.0k | 344 | 2.91 |
| 2020-12-31 | $1.0k | 335 | 2.99 |
| 2020-09-30 | $10k | 4.4k | 2.37 |
| 2020-06-30 | $24k | 9.0k | 2.67 |
| 2020-03-31 | $15k | 6.7k | 2.23 |
| 2019-12-31 | $73k | 15k | 4.95 |
| 2019-09-30 | $94k | 18k | 5.27 |
| 2019-03-31 | $135k | 20k | 6.73 |
| 2018-12-31 | $105k | 20k | 5.27 |
| 2018-09-30 | $89k | 15k | 5.93 |
| 2018-06-30 | $54k | 9.3k | 5.82 |
| 2018-03-31 | $94k | 16k | 6.06 |
| 2017-12-31 | $247k | 40k | 6.22 |
| 2016-12-31 | $393k | 56k | 6.97 |
| 2016-09-30 | $269k | 33k | 8.28 |
| 2016-06-30 | $205k | 26k | 7.78 |
| 2016-03-31 | $15k | 1.6k | 9.76 |
| 2015-12-31 | $11k | 1.2k | 9.01 |
| 2015-09-30 | $39k | 4.4k | 8.93 |
| 2015-03-31 | $98k | 11k | 9.04 |
| 2014-12-31 | $132k | 16k | 8.22 |
| 2014-09-30 | $132k | 15k | 8.56 |
| 2014-06-30 | $172k | 19k | 9.10 |
| 2014-03-31 | $168k | 18k | 9.18 |
| 2013-12-31 | $95k | 10k | 9.36 |
| 2013-09-30 | $147k | 16k | 9.11 |
| 2011-09-30 | $431k | 59k | 7.29 |
| 2011-06-30 | $31k | 3.7k | 8.28 |