Blackrock Kelso Capital shares owned by Telemus Capital
Quarter-by-quarter ownership of Blackrock Kelso Capital shares owned by Telemus Capital
from 13F filings
Historical chart of Telemus Capital investment in Blackrock Kelso Capital
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All positions including Blackrock Kelso Capital held by Telemus Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Capital by Telemus Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 1.4M | 3.87 |
| 2023-09-30 | $5.7M | 1.5M | 3.71 |
| 2023-06-30 | $5.1M | 1.6M | 3.28 |
| 2023-03-31 | $6.8M | 2.0M | 3.45 |
| 2022-12-31 | $7.3M | 2.0M | 3.65 |
| 2022-09-30 | $7.0M | 2.1M | 3.39 |
| 2022-06-30 | $10M | 2.4M | 4.21 |
| 2022-03-31 | $10M | 2.4M | 4.21 |
| 2021-12-31 | $9.8M | 2.4M | 4.00 |
| 2021-09-30 | $11M | 2.8M | 3.85 |
| 2021-06-30 | $17M | 4.3M | 3.93 |
| 2021-03-31 | $25M | 7.0M | 3.53 |
| 2020-12-31 | $24M | 8.7M | 2.69 |
| 2020-09-30 | $18M | 6.8M | 2.58 |
| 2020-06-30 | $8.4M | 3.5M | 2.39 |
| 2020-03-31 | $9.1M | 3.4M | 2.71 |
| 2019-12-31 | $8.6M | 1.7M | 4.96 |
| 2019-09-30 | $10M | 2.0M | 5.01 |
| 2019-06-30 | $13M | 2.3M | 5.54 |
| 2019-03-31 | $18M | 3.0M | 5.99 |
| 2018-12-31 | $16M | 3.1M | 5.29 |
| 2018-09-30 | $16M | 2.7M | 5.90 |
| 2018-06-30 | $11M | 1.9M | 5.83 |
| 2018-03-31 | $10M | 1.7M | 6.03 |
| 2017-12-31 | $4.4M | 709k | 6.23 |
| 2017-09-30 | $5.8M | 777k | 7.50 |
| 2017-06-30 | $5.6M | 742k | 7.49 |
| 2017-03-31 | $7.0M | 929k | 7.55 |
| 2016-12-31 | $5.5M | 785k | 6.96 |
| 2016-09-30 | $2.9M | 347k | 8.28 |
| 2016-06-30 | $2.3M | 300k | 7.78 |