Advisor Group Holdings, Inc. Black Rock Capital Investment Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$3.25 - $4.0 $63,089 - $77,648	-19,412 Reduced 49.26%	19,992 $77,000
Q3 2023 Nov 13, 2023	BUY	$3.32 - $3.89 $13,987 - $16,388	4,213 Added 11.97%	39,404 $146,000
Q2 2023 Aug 10, 2023	SELL	$3.05 - $3.59 $2,043 - $2,405	-670 Reduced 1.87%	35,191 $115,000
Q1 2023 May 12, 2023	SELL	$3.3 - $3.81 $136,431 - $157,516	-41,343 Reduced 53.55%	35,861 $123,000
Q4 2022 Feb 10, 2023	BUY	$3.42 - $3.88 $18,597 - $21,099	5,438 Added 7.58%	77,204 $279,000
Q3 2022 Nov 14, 2022	BUY	$3.38 - $4.02 $26,218 - $31,183	7,757 Added 12.12%	71,766 $244,000
Q2 2022 Aug 10, 2022	BUY	$3.46 - $4.34 $21,746 - $27,276	6,285 Added 10.89%	64,009 $235,000
Q1 2022 May 04, 2022	BUY	$4.0 - $4.25 $75,204 - $79,904	18,801 Added 48.3%	57,724 $242,000
Q3 2021 Nov 05, 2021	SELL	$3.81 - $4.24 $198,051 - $220,403	-51,982 Reduced 57.18%	38,923 $149,000
Q2 2021 Aug 02, 2021	SELL	$3.48 - $4.43 $67,682 - $86,159	-19,449 Reduced 17.62%	90,905 $358,000
Q1 2021 May 13, 2021	BUY	$2.65 - $3.68 $4,626 - $6,425	1,746 Added 1.61%	110,354 $369,000
Q4 2020 Feb 10, 2021	SELL	$2.34 - $3.07 $37,992 - $49,844	-16,236 Reduced 13.01%	108,608 $292,000
Q3 2020 Nov 12, 2020	SELL	$2.31 - $3.08 $75,929 - $101,239	-32,870 Reduced 20.84%	124,844 $305,000
Q2 2020 Aug 14, 2020	SELL	$1.79 - $3.51 $74,512 - $146,110	-41,627 Reduced 20.88%	157,714 $422,000
Q1 2020 May 18, 2020	BUY	$1.47 - $5.09 $293,031 - $1.01 Million	199,341 New	199,341 $438,000

Others Institutions Holding BKCC

# of Institutions

10

Shares Held

2.29M

Call Options Held

0

Put Options Held

0

About BlackRock Capital Investment Corp

Ticker BKCC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
BlackRock Capital Investment Corporation, formerly known as BlackRock Kelso Capital Corporation, is a Business Development Company specializing in investments in middle market companies. The fund invests in all industries. It prefers to invest between $10 million and $50 million and can invest more or less in companies with EBITDA or operating c...

More about BKCC

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