Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 shares owned by Dinsmore Capital Management
Quarter-by-quarter ownership of Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 shares owned by Dinsmore Capital Management
from 13F filings
Historical chart of Dinsmore Capital Management investment in Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13
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All positions including Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 held by Dinsmore Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 by Dinsmore Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-09-30 | $1.5M | 1.5M | 1.03 |
| 2015-06-30 | $1.5M | 1.5M | 1.03 |
| 2015-03-31 | $1.6M | 1.5M | 1.04 |
| 2014-12-31 | $1.5M | 1.5M | 1.01 |
| 2014-09-30 | $1.5M | 1.5M | 1.03 |
| 2014-06-30 | $1.6M | 1.5M | 1.06 |
| 2014-03-31 | $1.6M | 1.5M | 1.05 |
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