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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-20 5:44 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 11-Aug-20 | Private Purchase | 8,000 | $2.93 | $23,480.00 | 22% 35.87K to 43.87K | |
| 09-Mar-20 4:00 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 09-Mar-20 | Private Purchase | 10,000 | $4.17 | $41,694.00 | 41% 24.58K to 34.58K | |
| 03-Dec-19 4:04 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 03-Dec-19 | Private Purchase | 5,000 | $4.99 | $24,949.00 | 26% 19.58K to 24.58K | |
| 05-Aug-19 2:16 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 05-Aug-19 | Private Purchase | 6,500 | $5.60 | $36,393.50 | 50% 13.08K to 19.58K | |
| 08-May-19 2:35 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 07-May-19 | Market Purchase | 4,000 | $6.27 | $25,084.40 | 44% 9.08K to 13.08K | (< 1%) |
| 09-May-18 6:18 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 07-May-18 | Market Purchase | 3,000 | $5.97 | $17,922.60 | 49% 6.08K to 9.08K | (16%) |
| 21-Mar-18 4:28 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 19-Mar-18 | Market Purchase | 3,250 | $5.68 | $18,443.80 | 118% 2.75K to 6.0K | (12%) |
| 21-Nov-17 4:03 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 20-Nov-17 | Market Purchase | 2,750 | $6.71 | $18,444.20 | 100% 0 to 2.75K | (29%) |