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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 2:19 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 21,922 | -- | -- | (100%) 21.92K to 0 | |
| 20-Mar-24 2:51 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-Mar-24 | Grant | 8,404 | -- | -- | 100% 0 to 8.4K | |
| 23-Mar-17 7:29 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 22-Mar-17 | Market Purchase | 7,000 | $7.32 | $51,240.00 | 70% 10.0K to 17.0K | (38%) |
| 16-May-14 4:16 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 14-May-14 | Market Purchase | 10,000 | $8.53 | $85,295.00 | 100% 0 to 10.0K | (60%) |