Advisors Asset Management, Inc. Black Rock Capital Investment Corp Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$3.48 - $4.43 $124,771 - $158,833	-35,854 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$2.65 - $3.68 $114,183 - $158,563	-43,088 Reduced 54.58%	35,854 $120,000
Q4 2020 Feb 12, 2021	SELL	$2.34 - $3.07 $3,542 - $4,647	-1,514 Reduced 1.88%	78,942 $212,000
Q3 2020 Nov 16, 2020	SELL	$2.31 - $3.08 $6,687 - $8,916	-2,895 Reduced 3.47%	80,456 $196,000
Q2 2020 Aug 12, 2020	SELL	$1.79 - $3.51 $120,157 - $235,615	-67,127 Reduced 44.61%	83,351 $223,000
Q1 2020 May 15, 2020	SELL	$1.47 - $5.09 $6,739 - $23,337	-4,585 Reduced 2.96%	150,478 $331,000
Q4 2019 Feb 14, 2020	SELL	$4.63 - $5.17 $13,885 - $15,504	-2,999 Reduced 1.9%	155,063 $770,000
Q3 2019 Nov 14, 2019	BUY	$5.01 - $6.12 $99,989 - $122,142	19,958 Added 14.45%	158,062 $792,000
Q2 2019 Aug 14, 2019	BUY	$5.95 - $6.26 $238,725 - $251,163	40,122 Added 40.95%	138,104 $833,000
Q1 2019 May 15, 2019	BUY	$5.41 - $6.6 $131,982 - $161,013	24,396 Added 33.15%	97,982 $587,000
Q4 2018 Jan 31, 2019	SELL	$5.13 - $6.06 $11,521 - $13,610	-2,246 Reduced 2.96%	73,586 $389,000
Q3 2018 Nov 15, 2018	BUY	$5.9 - $6.32 $161,311 - $172,795	27,341 Added 56.38%	75,832 $447,000
Q2 2018 Aug 22, 2018	BUY	$5.83 - $6.49 $214,491 - $238,773	36,791 Added 314.45%	48,491 $283,000
Q2 2018 Aug 15, 2018	SELL	$5.83 - $6.49 $128,755 - $143,331	-22,085 Reduced 65.37%	11,700 $283,000
Q1 2018 May 15, 2018	SELL	$5.49 - $6.25 $34,866 - $39,693	-6,351 Reduced 15.82%	33,785 $186,000
Q4 2017 Feb 13, 2018	SELL	$6.13 - $7.56 $408,564 - $503,874	-66,650 Reduced 62.41%	40,136 $250,000
Q3 2017 Nov 07, 2017	BUY	$7.12 - $7.65 $760,316 - $816,912	106,786	106,786 $801,000

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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