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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-21 9:19 PM View:  | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-21 | Disposition | 832 | $3.00 | $2,495.52 | (45%) 1.86K to 1.03K | |
| 05-Feb-21 9:19 PM View: | BlackRock Kelso Capital Cor... (BKCC) | 31-Jan-21 | Option Exercise | 832 | -- | -- | 81% 1.03K to 1.86K |