12/10/20 16:09 | 12/9/20 | BKCC | Fund | CEF | Closed-End Funds | Singhal Nik | NY | O | P | P | 28 | 2.80 | 0 | 10 | 14 | 80 | D | | | | | | | | | | | | | | |
11/12/20 08:24 | 11/9/20 | BKCC | Fund | CEF | Closed-End Funds | Singhal Nik | NY | O | P | P.m | 45 | 2.64 | 0 | 17 | 32 | 70 | D | | | | | | | | | | | | | | |
11/12/20 08:23 | 11/9/20 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P.m | 477 | 2.64 | 0 | 180 | 61 | 476 | D | | | | | | | | | | | | | | |
8/11/20 17:44 | 8/11/20 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 23 | 2.94 | 0 | 8 | 22 | 44 | D | | | | | | | | | | | | | | |
8/11/20 16:01 | 8/7/20 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 71 | 2.84 | 0 | 25 | 10 | 287 | D | | | | | | | | | | | | | | |
8/5/20 13:29 | 8/3/20 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 64 | 2.67 | 0 | 24 | 10 | 262 | D | | | | | | | | | | | | | | |
3/12/20 15:30 | 3/10/20 | BKCC | Fund | CEF | Closed-End Funds | Harris Jerrold B | DE | D | | P | 36 | 4.18 | 0 | 9 | 7 | 129 | I | | | | | | | | | | | | | | |
3/10/20 16:34 | 3/9/20 | BKCC | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | | P | 147 | 4.19 | 0 | 35 | 15 | 265 | D | | | | | | | | | | | | | | |
3/10/20 16:34 | 3/9/20 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P.m | 458 | 4.14 | 0 | 110 | 91 | 232 | D | | | | | | | | | | | | | | |
3/9/20 16:00 | 3/9/20 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 42 | 4.17 | 0 | 10 | 41 | 35 | D | | | | | | | | | | | | | | |
2/28/20 15:53 | 8/5/19 | BKCC | Fund | CEF | Closed-End Funds | Moore Meridee | NY | D | | P | 251 | 5.58 | 0 | 45 | 36 | 170 | I | | | | | | | | | | | | | | |
12/3/19 16:24 | 12/2/19 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 150 | 4.94 | 0 | 30 | 33 | 121 | D | | | | | | | | | | | | | | |
12/3/19 16:04 | 12/3/19 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 25 | 4.99 | 0 | 5 | 26 | 25 | D | | | | | | | | | | | | | | |
8/20/19 12:29 | 8/16/19 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | OH | Interim | P | 264 | 5.28 | 0 | 50 | 122 | 91 | D | | | | | | | | | | | | | | |
8/15/19 10:47 | 8/14/19 | BKCC | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | | P | 260 | 5.19 | 0 | 50 | 28 | 230 | D | | | | | | | | | | | | | | |
8/5/19 14:16 | 8/5/19 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 36 | 5.60 | 0 | 7 | 50 | 20 | D | | | | | | | | | | | | | | |
5/8/19 14:35 | 5/7/19 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 25 | 6.27 | 0 | 4 | 44 | 13 | D | | | | | | | | | | | | | | |
5/9/18 18:18 | 5/7/18 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 18 | 5.97 | 0 | 3 | 49 | 9 | D | | | | | | | | | | | | | | |
5/9/18 18:18 | 5/7/18 | BKCC | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | | P | 150 | 6.00 | 0 | 25 | 16 | 180 | D | | | | | | | | | | | | | | |
3/27/18 16:46 | 3/22/18 | BKCC | Fund | CEF | Closed-End Funds | Moore Meridee | NY | D | | P.am | 748 | 5.98 | 0 | 125 | New | 125 | I | | | | | | | | | | | | | | |
3/26/18 21:45 | 3/22/18 | BKCC | Fund | CEF | Closed-End Funds | Moore Meridee | NY | D | | P.m | 748 | 5.98 | 0 | 125 | New | 125 | I | | | | | | | | | | | | | | |
3/21/18 16:28 | 3/19/18 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 18 | 5.68 | 0 | 3 | 118 | 6 | D | | | | | | | | | | | | | | |
12/4/17 16:05 | 11/30/17 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | DH | Chairman | P.m | 131 | 6.54 | 0 | 20 | 95 | 41 | D | | | | | | | | | | | | | | |
11/30/17 16:05 | 11/29/17 | BKCC | Fund | CEF | Closed-End Funds | Zugay Michael J. | NY | O | CEO | P | 99 | 6.62 | 0 | 15 | 200 | 23 | D | | | | | | | | | | | | | | |
11/21/17 16:03 | 11/20/17 | BKCC | Fund | CEF | Closed-End Funds | Pungello Michael | NY | O | Interim | P | 18 | 6.71 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/15/17 10:05 | 11/14/17 | BKCC | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | | P | 336 | 6.72 | 0 | 50 | 48 | 155 | D | | | | | | | | | | | | | | |
3/28/17 16:02 | 3/24/17 | BKCC | Fund | CEF | Closed-End Funds | Sterling Steven | NY | D | | P | 73 | 7.32 | 3 | 10 | 50 | 30 | D | -4 | -13 | -8 | 3 | -3 | -3 | -1 | 0 | 1 | 1 | 0 | | | |
3/28/17 16:01 | 3/24/17 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | DH | Chairman | P | 73 | 7.33 | 3 | 10 | 91 | 21 | D | -4 | -13 | -8 | 3 | -3 | -3 | -1 | 0 | 1 | 1 | 0 | | | |
3/23/17 19:29 | 3/23/17 | BKCC | Fund | CEF | Closed-End Funds | Zugay Michael J. | NY | O | CEO | P | 18 | 7.28 | 3 | 3 | 50 | 8 | D | -4 | -14 | -8 | 0 | -1 | -4 | -3 | -3 | 1 | 2 | 1 | | | |
3/23/17 19:29 | 3/22/17 | BKCC | Fund | CEF | Closed-End Funds | Baron John R | NY | D | | P | 51 | 7.32 | 3 | 7 | 70 | 17 | D | -4 | -14 | -8 | 0 | -1 | -4 | -3 | -3 | 1 | 2 | 1 | | | |
3/20/17 09:41 | 3/16/17 | BKCC | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | | P | 184 | 7.37 | 3 | 25 | 31 | 105 | D | -1 | -10 | -6 | 1 | 2 | -3 | 1 | 1 | -1 | -2 | -3 | | | |
3/20/17 09:41 | 3/16/17 | BKCC | Fund | CEF | Closed-End Funds | Keenan James | NY | DH | Chairman | P | 74 | 7.37 | 3 | 10 | 999% | 11 | D | -1 | -10 | -6 | 1 | 2 | -3 | 1 | 1 | -1 | -2 | -3 | | | |
3/20/17 09:40 | 3/16/17 | BKCC | Fund | CEF | Closed-End Funds | Zugay Michael J. | NY | O | CEO | P | 37 | 7.38 | 3 | 5 | New | 5 | D | -1 | -10 | -6 | 1 | 2 | -3 | 1 | 1 | -1 | -2 | -3 | | | |
8/12/16 12:26 | 5/13/16 | BKCC | Fund | CEF | Closed-End Funds | Lies Mark S | NY | D | | P.m | 143 | 7.52 | 2 | 19 | 31 | 80 | D | 14 | -1 | 6 | 13 | 10 | 3 | 3 | 1 | 0 | 2 | 1 | -16 | -5 | |
8/5/15 12:40 | 8/3/15 | BKCC | Fund | CEF | Closed-End Funds | Pankovcin Corinne | NY | O | CFO | P | 30 | 9.25 | 3 | 3 | New | 3 | M | 10 | 15 | 18 | 3 | -1 | 0 | 6 | -1 | 2 | 2 | 0 | 4 | -2 | -1 |
5/15/15 16:37 | 5/14/15 | BKCC | Fund | CEF | Closed-End Funds | Sterling Steven | NY | DO | CEO,CB | P | 188 | 9.40 | 3 | 20 | New | 20 | D | 14 | 22 | 10 | 14 | 3 | 1 | 2 | 1 | 1 | -2 | 1 | 2 | 4 | -11 |
10/21/14 16:58 | 10/10/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 241 | 8.46 | 4 | 29 | | 0 | D | 6 | 0 | -2 | -1 | -6 | 1 | 0 | 7 | 0 | 0 | 3 | -4 | 11 | 18 |
10/17/14 16:32 | 10/15/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 196 | 8.22 | 4 | 24 | | 0 | D | 3 | -1 | -4 | -4 | -7 | -4 | -3 | 0 | 1 | 1 | 5 | -3 | 14 | 19 |
10/6/14 16:36 | 10/1/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 63 | 8.50 | 4 | 7 | | 0 | D | 6 | 2 | -2 | -3 | -5 | -4 | -1 | 1 | 0 | -2 | 1 | -1 | 10 | 14 |
5/22/14 16:31 | 5/20/14 | BKCC | Fund | CEF | Closed-End Funds | Finn Brian D | NY | D | | P | 170 | 8.51 | 8 | 20 | 67 | 50 | I | 16 | -7 | -5 | -8 | -8 | -2 | -1 | 1 | 2 | 2 | 6 | 10 | 10 | 19 |
5/21/14 17:19 | 5/19/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 39 | 8.48 | 8 | 5 | | 0 | D | 11 | -7 | -5 | -7 | -8 | -6 | 1 | 2 | 0 | 3 | 7 | 10 | 10 | 25 |
5/16/14 16:38 | 5/14/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 252 | 8.41 | 8 | 30 | | 0 | D | 7 | -7 | -6 | -9 | -10 | -8 | 0 | -2 | 1 | 2 | 5 | 10 | 11 | 24 |
5/16/14 16:16 | 5/14/14 | BKCC | Fund | CEF | Closed-End Funds | Baron John R | NY | D | | P | 85 | 8.53 | 8 | 10 | New | 10 | D | 7 | -7 | -6 | -9 | -10 | -8 | 0 | -2 | 1 | 2 | 5 | 10 | 11 | 24 |
5/12/14 16:47 | 5/8/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 169 | 8.44 | 8 | 20 | | 0 | D | 12 | -6 | -5 | -5 | -8 | -8 | -7 | 1 | 0 | -2 | 2 | 7 | 7 | 19 |
5/8/14 09:50 | 5/5/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.am | 253 | 8.44 | 7 | 30 | | 0 | D | 9 | -5 | -5 | -5 | -8 | -8 | -7 | -1 | -1 | 0 | 4 | 7 | 7 | 18 |
5/7/14 18:32 | 5/5/14 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 253 | 8.44 | 7 | 30 | | 0 | D | 8 | -4 | -5 | -6 | -10 | -9 | -8 | -3 | -1 | 1 | 3 | 6 | 8 | 19 |
8/7/12 09:33 | 8/6/12 | BKCC | Fund | CEF | Closed-End Funds | Harris Jerrold B | DE | D | | P | 97 | 9.71 | 4 | 10 | 9 | 122 | I | 13 | 34 | 8 | 7 | 1 | -2 | 2 | 2 | -1 | -1 | 3 | 7 | 15 | 18 |
5/8/12 17:31 | 5/8/12 | BKCC | Fund | CEF | Closed-End Funds | Harris Jerrold B | DE | D | | P | 160 | 9.40 | 3 | 17 | 18 | 110 | I | 15 | 1 | 16 | 1 | -7 | -2 | -3 | -3 | 3 | 1 | 0 | 4 | 12 | 18 |
5/23/11 17:18 | 5/19/11 | BKCC | Fund | CEF | Closed-End Funds | Harris Jerrold B | DE | D | | P | 39 | 9.76 | 6 | 4 | 5 | 85 | I | 81 | 6 | -8 | -17 | -4 | -6 | -1 | 2 | 0 | 1 | -2 | -13 | -6 | 7 |
3/18/11 16:39 | 3/17/11 | BKCC | Fund | CEF | Closed-End Funds | Harris Jerrold B | DE | D | | P | 87 | 9.64 | 12 | 9 | 13 | 79 | I | 272 | 10 | -8 | -12 | -14 | -18 | -9 | 0 | 0 | -1 | -1 | -6 | -10 | 10 |
3/17/11 11:26 | 3/16/11 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 2,000 | 10.00 | 12 | 200 | 999% | 215 | D | 284 | 9 | -12 | -14 | -17 | -18 | -23 | -4 | 3 | 5 | 5 | 1 | -5 | 19 |
4/7/09 16:51 | 4/3/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 26 | 4.50 | 1 | 6 | 0 | 3,476 | D | | -52 | -51 | -50 | 25 | 60 | 25 | 17 | 11 | -2 | 25 | 20 | 54 | 134 |
4/2/09 17:13 | 4/1/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 37 | 4.33 | 1 | 8 | 0 | 3,471 | D | | -61 | -59 | -51 | -8 | 49 | -2 | 8 | 0 | 37 | 36 | 48 | 77 | 162 |
4/2/09 16:51 | 3/31/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 35 | 4.21 | 1 | 8 | 0 | 3,462 | D | | -61 | -59 | -51 | -8 | 49 | -2 | 8 | 0 | 37 | 36 | 48 | 77 | 162 |
3/30/09 17:11 | 3/30/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 26 | 3.95 | 1 | 7 | 0 | 1,630 | B | | | | | | | | | 3 | 10 | 55 | 51 | 99 | 182 |
3/30/09 16:34 | 3/26/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 45 | 4.04 | 1 | 11 | 1 | 1,624 | B | | | | | | | | | 3 | 10 | 55 | 51 | 99 | 182 |
3/25/09 17:21 | 3/25/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 4 | 3.92 | 1 | 1 | 0 | 1,613 | B | | | | | | | | | 4 | 9 | 59 | 49 | 123 | 197 |
3/25/09 17:13 | 3/24/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 35 | 3.88 | 1 | 9 | 1 | 1,612 | B | | | | | | | | | 4 | 9 | 59 | 49 | 123 | 197 |
3/25/09 16:42 | 3/23/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 25 | 3.85 | 1 | 6 | 0 | 1,603 | B | | | | | | | | | 4 | 9 | 59 | 49 | 123 | 197 |
3/23/09 10:27 | 3/20/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 1 | 3.43 | 1 | 0 | 0 | 1,596 | B | | | | | | | | | 15 | 22 | 103 | 114 | 162 | 245 |
3/23/09 10:19 | 3/19/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 24 | 3.29 | 1 | 7 | 0 | 1,596 | B | | | | | | | | | 15 | 22 | 103 | 114 | 162 | 245 |
3/19/09 16:35 | 3/17/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 24 | 3.30 | 1 | 7 | 0 | 1,589 | B | | | | | | | | | -5 | 15 | 94 | 105 | 151 | 235 |
3/16/09 17:04 | 3/13/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 13 | 3.12 | 0 | 4 | 0 | 1,581 | B | | | | | | | | | 8 | 11 | 86 | 139 | 200 | 278 |
3/16/09 16:33 | 3/12/09 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 16 | 2.94 | 0 | 5 | 0 | 1,577 | B | | | | | | | | | 8 | 11 | 86 | 139 | 200 | 278 |
12/11/08 11:47 | 12/10/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 204 | 8.96 | 1 | 23 | 2 | 1,486 | D | | -29 | -19 | -12 | -9 | 39 | -1 | -5 | -4 | 16 | 8 | -65 | -15 | 6 |
12/9/08 17:10 | 12/9/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 8 | 8.93 | 1 | 1 | 0 | 1,463 | D | | -28 | -20 | 0 | -1 | 17 | -8 | -10 | 3 | 6 | 31 | -66 | -17 | 11 |
12/9/08 17:01 | 12/5/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 141 | 9.37 | 1 | 15 | 1 | 1,462 | D | | -28 | -20 | 0 | -1 | 17 | -8 | -10 | 3 | 6 | 31 | -66 | -17 | 11 |
12/4/08 16:47 | 12/2/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 69 | 9.44 | 1 | 7 | 1 | 1,447 | D | | -13 | -12 | -7 | 14 | 46 | 37 | 0 | -2 | -7 | 12 | -67 | -24 | -4 |
12/1/08 16:54 | 11/26/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 45 | 9.72 | 1 | 5 | 0 | 1,440 | D | | -18 | -8 | -5 | 10 | 6 | 35 | 18 | 6 | 4 | 5 | -63 | -17 | 2 |
11/26/08 11:37 | 11/25/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 69 | 9.38 | 1 | 7 | 1 | 1,435 | D | | -24 | -25 | -16 | 4 | -10 | 24 | 34 | 9 | 12 | 9 | -57 | -21 | 3 |
11/26/08 11:19 | 11/25/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 104 | 8.98 | 1 | 12 | 1 | 1,428 | D | | -24 | -25 | -16 | 4 | -10 | 24 | 34 | 9 | 12 | 9 | -57 | -21 | 3 |
11/25/08 12:05 | 11/24/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 17 | 8.61 | 1 | 2 | 0 | 1,416 | D | | -28 | -29 | -21 | -8 | -17 | 6 | 35 | 5 | 11 | 14 | -50 | -17 | 8 |
11/25/08 11:55 | 11/24/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 96 | 8.20 | 1 | 12 | 1 | 1,414 | D | | -28 | -29 | -21 | -8 | -17 | 6 | 35 | 5 | 11 | 14 | -50 | -17 | 8 |
11/25/08 11:34 | 11/21/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 83 | 7.30 | 1 | 11 | 1 | 1,403 | D | | -28 | -29 | -21 | -8 | -17 | 6 | 35 | 5 | 11 | 14 | -50 | -17 | 8 |
11/25/08 10:51 | 11/21/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 68 | 6.49 | 1 | 10 | 1 | 1,391 | D | | -28 | -29 | -21 | -8 | -17 | 6 | 35 | 5 | 11 | 14 | -50 | -17 | 8 |
11/20/08 17:05 | 11/20/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 11 | 6.75 | 1 | 2 | 0 | 1,381 | D | | -47 | -45 | -39 | -8 | -37 | -29 | -13 | 9 | 48 | 53 | -37 | 9 | 38 |
11/20/08 16:52 | 11/18/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 34 | 7.70 | 1 | 4 | 0 | 1,379 | D | | -47 | -45 | -39 | -8 | -37 | -29 | -13 | 9 | 48 | 53 | -37 | 9 | 38 |
11/17/08 15:20 | 11/17/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 4 | 7.80 | 1 | 1 | 0 | 1,375 | D | | -38 | -36 | -32 | -25 | -20 | -27 | -1 | 6 | 1 | 40 | -27 | 3 | 27 |
11/17/08 15:10 | 11/13/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 41 | 7.49 | 1 | 5 | 0 | 1,374 | D | | -38 | -36 | -32 | -25 | -20 | -27 | -1 | 6 | 1 | 40 | -27 | 3 | 27 |
11/12/08 16:55 | 11/10/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 35 | 8.22 | 1 | 4 | 0 | 1,369 | D | | -39 | -34 | -27 | -34 | -17 | -29 | -26 | 17 | 8 | 22 | -13 | 7 | 32 |
3/31/08 13:52 | 3/28/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 175 | 12.23 | 1 | 14 | 1 | 1,074 | D | | | -15 | -17 | -8 | 2 | -4 | -2 | 1 | 7 | 5 | -18 | 3 | -60 |
3/31/08 11:43 | 3/28/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 138 | 12.04 | 1 | 11 | 1 | 1,059 | D | | | -15 | -17 | -8 | 2 | -4 | -2 | 1 | 7 | 5 | -18 | 3 | -60 |
3/31/08 11:18 | 3/27/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 182 | 11.81 | 1 | 15 | 1 | 1,048 | D | | | -15 | -17 | -8 | 2 | -4 | -2 | 1 | 7 | 5 | -18 | 3 | -60 |
3/31/08 10:18 | 3/27/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 123 | 11.51 | 1 | 11 | 1 | 1,033 | D | | | -15 | -17 | -8 | 2 | -4 | -2 | 1 | 7 | 5 | -18 | 3 | -60 |
3/27/08 12:35 | 3/26/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 59 | 12.07 | 1 | 5 | 0 | 1,022 | D | | | -15 | -22 | -13 | -2 | 9 | 2 | -1 | 12 | 2 | -15 | 7 | -60 |
3/27/08 12:15 | 3/26/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 177 | 11.68 | 1 | 15 | 2 | 1,017 | D | | | -15 | -22 | -13 | -2 | 9 | 2 | -1 | 12 | 2 | -15 | 7 | -60 |
3/27/08 11:32 | 3/25/08 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 375 | 11.77 | 1 | 32 | 27 | 148 | D | | | -15 | -22 | -13 | -2 | 9 | 2 | -1 | 12 | 2 | -15 | 7 | -60 |
3/17/08 17:15 | 3/13/08 | BKCC | Fund | CEF | Closed-End Funds | Lazar Michael B | NY | OH | COO | P | 55 | 10.94 | 1 | 5 | 0 | 1,096 | M | | | -21 | -23 | -25 | -17 | -10 | -7 | 13 | 6 | 6 | 13 | 1 | -70 |
12/7/07 10:51 | 12/5/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 91 | 13.86 | 1 | 7 | 1 | 1,060 | D | | | | 3 | -4 | 4 | 3 | 3 | 2 | 1 | 5 | -20 | -10 | -24 |
12/5/07 10:11 | 12/4/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 90 | 13.62 | 1 | 7 | 1 | 1,053 | D | | | | -3 | -10 | -6 | -6 | -7 | 2 | 8 | 12 | -8 | -1 | -13 |
11/28/07 14:57 | 11/26/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 81 | 13.99 | 1 | 6 | 1 | 1,047 | D | | | | 3 | -10 | 6 | 1 | 1 | 4 | -3 | 11 | -2 | 1 | -24 |
11/23/07 10:36 | 11/21/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 63 | 13.76 | 1 | 5 | 0 | 1,041 | D | | | | -1 | -11 | 1 | -3 | 0 | 4 | 5 | 15 | 0 | 1 | -43 |
11/23/07 10:13 | 11/20/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P | 94 | 13.83 | 1 | 7 | 1 | 1,036 | D | | | | -1 | -11 | 1 | -3 | 0 | 4 | 5 | 15 | 0 | 1 | -43 |
11/19/07 16:43 | 11/16/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 244 | 13.92 | 1 | 18 | 2 | 1,029 | D | | | | 2 | -11 | -7 | 5 | -3 | 0 | 0 | 6 | -1 | -4 | -35 |
11/19/07 16:04 | 11/15/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 237 | 13.78 | 1 | 17 | 2 | 1,012 | D | | | | 2 | -11 | -7 | 5 | -3 | 0 | 0 | 6 | -1 | -4 | -35 |
11/14/07 16:54 | 11/12/07 | BKCC | Fund | CEF | Closed-End Funds | Blackrock Kelso Capital Advisors LLC | NY | H | Investme | P.m | 92 | 13.83 | 1 | 7 | 1 | 995 | D | | | | 16 | -4 | -5 | 9 | -2 | -2 | -1 | 3 | -3 | -6 | -42 |