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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 4:34 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 09-Mar-20 | Private Purchase | 35,000 | $4.19 | $146,608.00 | 15% 230.0K to 265.0K | |
| 15-Aug-19 10:47 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 14-Aug-19 | Private Purchase | 50,000 | $5.19 | $259,590.00 | 28% 180.0K to 230.0K | |
| 09-May-18 6:18 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 07-May-18 | Market Purchase | 25,000 | $6.00 | $149,912.00 | 16% 155.0K to 180.0K | (16%) |
| 15-Nov-17 10:05 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 14-Nov-17 | Market Purchase | 50,000 | $6.72 | $336,105.00 | 48% 105.0K to 155.0K | (29%) |
| 20-Mar-17 9:41 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 16-Mar-17 | Market Purchase | 25,000 | $7.37 | $184,129.00 | 31% 80.0K to 105.0K | (39%) |
| 12-Aug-16 12:26 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 18-May-16 | Market Purchase | 15,000 | $7.46 | $111,900.00 | 23% 65.0K to 80.0K | (45%) |
| 12-Aug-16 12:26 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 13-May-16 | Market Purchase | 4,000 | $7.73 | $30,905.20 | 7% 61.0K to 65.0K | (47%) |