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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 6:34 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 74,918 | -- | -- | (91%) 82.14K to 7.22K | |
| 20-Mar-24 6:34 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 18-Mar-24 | Disposition | 7,225 | -- | -- | (100%) 7.22K to 0 | |
| 20-Mar-24 6:41 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-Mar-24 | Grant | 28,723 | -- | -- | 100% 0 to 28.72K | |
| 20-Mar-24 6:41 PM View: | Blackrock Tcp Capital Corp. (TCPC) | 18-Mar-24 | Grant | 2,769 | -- | -- | 10% 28.72K to 31.49K | |
| 02-Feb-24 3:12 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-24 | Disposition | 12,080 | $3.86 | $46,628.30 | (13%) 94.22K to 82.14K | |
| 02-Feb-24 3:12 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-24 | Option Exercise | 12,080 | -- | -- | 15% 82.14K to 94.22K | |
| 02-Feb-23 7:14 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-23 | Disposition | 13,639 | $3.76 | $51,281.90 | (14%) 95.78K to 82.14K | |
| 02-Feb-23 7:14 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-23 | Option Exercise | 13,639 | -- | -- | 17% 82.14K to 95.78K | |
| 02-Feb-22 5:36 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-22 | Disposition | 8,861 | $4.15 | $36,771.40 | (10%) 91.0K to 82.14K | |
| 02-Feb-22 5:36 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-22 | Option Exercise | 8,861 | -- | -- | 11% 82.14K to 91.0K | |
| 05-Feb-21 9:18 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-21 | Disposition | 10,535 | $3.00 | $31,605.10 | (12%) 90.66K to 80.12K | |
| 05-Feb-21 9:18 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-21 | Option Exercise | 10,535 | -- | -- | 13% 80.12K to 90.66K | |
| 10-Dec-20 4:09 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 09-Dec-20 | Private Purchase | 10,000 | $2.80 | $28,000.00 | 14% 70.12K to 80.12K | |
| 12-Nov-20 8:24 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 10-Nov-20 | Purchase | 9,000 | $2.65 | $23,850.00 | 15% 61.12K to 70.12K | |
| 12-Nov-20 8:24 AM View: | BlackRock Kelso Capital Cor... (BKCC) | 09-Nov-20 | Private Purchase | 8,000 | $2.63 | $21,056.00 | 15% 53.12K to 61.12K |